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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| VERU / Veru Inc.
|
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|
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| CVX / Chevron Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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|
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|
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| DG / Dollar General Corporation
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
|
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|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| MMM / 3M Company
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
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| THW / Abrdn World Healthcare Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
| BDX / Becton, Dickinson and Company
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
| SQ / Block, Inc.
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| KR / The Kroger Co.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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|
