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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| ENB / Enbridge Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| PSX / Phillips 66
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
| MODN / Model N, Inc.
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| FI / Fiserv, Inc.
|
|
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
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| PSEC / Prospect Capital Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PBA / Pembina Pipeline Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
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| TSLA / Tesla, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| CI / The Cigna Group
|
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| SEIC / SEI Investments Company
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| AMT / American Tower Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FTNT / Fortinet, Inc.
|
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| CVX / Chevron Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| DG / Dollar General Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
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| LIN / Linde plc
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| APH / Amphenol Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ECL / Ecolab Inc.
|
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| ABT / Abbott Laboratories
|
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| NDSN / Nordson Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
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|
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| ACN / Accenture plc
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ZTS / Zoetis Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
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|
|
| XYL / Xylem Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
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| MCD / McDonald's Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| GD / General Dynamics Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IT / Gartner, Inc.
|
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| TFC / Truist Financial Corporation
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| HPQ / HP Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| ONLN / ProShares Trust - ProShares Online Retail ETF
|
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|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
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|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| FHN / First Horizon Corporation
|
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| AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| INTU / Intuit Inc.
|
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| UNP / Union Pacific Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| QRVO / Qorvo, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| USB / U.S. Bancorp
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
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| WPC / W. P. Carey Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ADBE / Adobe Inc.
|
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
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|
