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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| GPC / Genuine Parts Company
|
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| MMM / 3M Company
|
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| LLY / Eli Lilly and Company
|
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| MS / Morgan Stanley
|
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| AMGN / Amgen Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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|
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| RY / Royal Bank of Canada
|
|
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|
|
|
|
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| ARDA / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| PSX / Phillips 66
|
|
|
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| WY / Weyerhaeuser Company
|
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| FBNC / First Bancorp
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| ZTS / Zoetis Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| MCK / McKesson Corporation
|
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| MTB / M&T Bank Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| AFL / Aflac Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate
/ 0 (38150VD97) |
|
|
|
|
|
|
|
| North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025
/ 0 (658207SR7) |
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| BCE / BCE Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| ANET / Arista Networks Inc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| DIS / The Walt Disney Company
|
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| KHC / The Kraft Heinz Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| VAARX / Vanguard Asset Allocation Fund
|
|
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| J / Jacobs Solutions Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
