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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| TFC / Truist Financial Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| ZTS / Zoetis Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| D / Dominion Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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| NKE / NIKE, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
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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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|
|
|
|
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| BX / Blackstone Inc.
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| T / AT&T Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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|
