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) |
|---|
| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
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| PG / The Procter & Gamble Company
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LMT / Lockheed Martin Corporation
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| KR / The Kroger Co.
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| CVX / Chevron Corporation
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| GOOGL / Alphabet Inc.
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| MSFT / Microsoft Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| MS / Morgan Stanley
|
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| PM / Philip Morris International Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| ADP / Automatic Data Processing, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AEP / American Electric Power Company, Inc.
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| CSCO / Cisco Systems, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VLY / Valley National Bancorp
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| GOOG / Alphabet Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| HPQ / HP Inc.
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| PLD / Prologis, Inc.
|
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| PFE / Pfizer Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BAC / Bank of America Corporation
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| OGN / Organon & Co.
|
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| RNST / Renasant Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| JNJ / Johnson & Johnson
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KO / The Coca-Cola Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| AZO / AutoZone, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NSC / Norfolk Southern Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PRU / Prudential Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WMT / Walmart Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IBM / International Business Machines Corporation
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| C.WSA / Citigroup, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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