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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
|
|
|
|
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| ACCR / Access-Power & Co., Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GD / General Dynamics Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CAT / Caterpillar Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SO / The Southern Company
|
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| NVDA / NVIDIA Corporation
|
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| PAYX / Paychex, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| MJNA / Medical Marijuana, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
|
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|
| Alpha Nat Inc Escrow GCB Bond
/ (020ESC190) |
|
|
|
|
|
|
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| Alpha Natural Resources Inc Es
/ (020ESC216) |
|
|
|
|
|
|
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| CBA Florida Inc
/ (12482D103) |
|
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|
|
|
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| IR 4C Inc. Class
/ (45000Z107) |
|
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|
|
|
|
|
| Massey Energy Co Cv Escrow Cb
/ (576ESC115) |
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| F / Ford Motor Company
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MAR / Marriott International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| HCMC / Healthier Choices Management Corp.
|
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| V / Visa Inc.
|
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| CLX / The Clorox Company
|
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ALL / The Allstate Corporation
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| ADBE / Adobe Inc.
|
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| DHR / Danaher Corporation
|
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| ZTS / Zoetis Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| DFS / Discover Financial Services
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| ACN / Accenture plc
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DE / Deere & Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CVS / CVS Health Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CL / Colgate-Palmolive Company
|
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| AEP / American Electric Power Company, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| SRE / Sempra
|
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| UPS / United Parcel Service, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RTX / RTX Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TFC / Truist Financial Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
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|
| COF / Capital One Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| HD / The Home Depot, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| AON / Aon plc
|
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| NEE / NextEra Energy, Inc.
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| URI / United Rentals, Inc.
|
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|
