All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| META / Meta Platforms, Inc.
|
|
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| AMT / American Tower Corporation
|
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| GPN / Global Payments Inc.
|
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| PM / Philip Morris International Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| T / AT&T Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RTN / Raytheon Co.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| COF / Capital One Financial Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| D / Dominion Energy, Inc.
|
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| NIQ / NIQ Global Intelligence plc
|
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| TGT / Target Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VZ / Verizon Communications Inc.
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
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| PANW / Palo Alto Networks, Inc.
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| ZYXI / Zynex, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MDLZ / Mondelez International, Inc.
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ABBV / AbbVie Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KO / The Coca-Cola Company
|
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| STT / State Street Corporation
|
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| NVDA / NVIDIA Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| DOW / Dow Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| WY / Weyerhaeuser Company
|
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| CCF / Chase Corp.
|
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| PG / The Procter & Gamble Company
|
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
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|
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| C / Citigroup Inc.
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| USB / U.S. Bancorp
|
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| WMT / Walmart Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| AON / Aon plc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RDS.B / Shell Plc - ADR
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ES / Eversource Energy
|
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| BAC / Bank of America Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GE / General Electric Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MA / Mastercard Incorporated
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PPG / PPG Industries, Inc.
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| GOOGL / Alphabet Inc.
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| AMGN / Amgen Inc.
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| STZ / Constellation Brands, Inc.
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| AAPL / Apple Inc.
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| IBM / International Business Machines Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
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| TSLA / Tesla, Inc.
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| SHOP / Shopify Inc.
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FI / Fiserv, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SNDL / SNDL Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TFC / Truist Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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|
