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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SPGI / S&P Global Inc.
|
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| WFC / Wells Fargo & Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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|
| / Diamond Offshore Drilling Inc
|
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| ALL / The Allstate Corporation
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| PSDV / pSivida Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CARO / Carolina Financial Corp
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| 904784709 / Unilever N.V.
|
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| CVS / CVS Health Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| AXP / American Express Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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| MMM / 3M Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| CLI / Mack-Cali Realty Corp.
|
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| WFM / Whole Foods Market, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IAU / iShares Gold Trust
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LC / LendingClub Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| NLY / Annaly Capital Management, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| CELG / Celgene Corp.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RTN / Raytheon Co.
|
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| HD / The Home Depot, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| HSY / The Hershey Company
|
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| MDXG / MiMedx Group, Inc.
|
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| COP / ConocoPhillips
|
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| DD / DuPont de Nemours, Inc.
|
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| VLO / Valero Energy Corporation
|
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| IVZ / Invesco Ltd.
|
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| EXC / Exelon Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| QTNT / Quotient Ltd
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| STRM / Streamline Health Solutions, Inc.
|
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| TGT / Target Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| HSY / The Hershey Company
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| HRL / Hormel Foods Corporation
|
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| KHC / The Kraft Heinz Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| ATO / Atmos Energy Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CVX / Chevron Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ED / Consolidated Edison, Inc.
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| CAT / Caterpillar Inc.
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| GLD / SPDR Gold Trust
|
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| BKNG / Booking Holdings Inc.
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| MRK / Merck & Co., Inc.
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| NSC / Norfolk Southern Corporation
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| DIS / The Walt Disney Company
|
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| KMB / Kimberly-Clark Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| USB / U.S. Bancorp
|
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| GPC / Genuine Parts Company
|
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| ACN / Accenture plc
|
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| PM / Philip Morris International Inc.
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| AAPL / Apple Inc.
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| KR / The Kroger Co.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
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| ENB / Enbridge Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| MDT / Medtronic plc
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
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| TRV / The Travelers Companies, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| SO / The Southern Company
|
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| DUK / Duke Energy Corporation
|
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| EBAY / eBay Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCK / McKesson Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GL / Globe Life Inc.
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| PEP / PepsiCo, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SLB / Schlumberger Limited
|
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| SLV / iShares Silver Trust
|
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| V / Visa Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| GIS / General Mills, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CL / Colgate-Palmolive Company
|
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| RF / Regions Financial Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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|
