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) |
|---|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
|
|
| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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|
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| DE / Deere & Company
|
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|
|
|
|
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| GE / General Electric Company
|
|
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| IBM / International Business Machines Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
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|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
| ALL / The Allstate Corporation
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
|
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| DG / Dollar General Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| BRCC / BRC Inc. Call
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| TFC / Truist Financial Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| / INNOVATOR S&P 500 POWER-J
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| BRCC / BRC Inc.
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
|
|
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
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| T / AT&T Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PEP / PepsiCo, Inc.
|
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| AON / Aon plc
|
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| LIN / Linde plc
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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|
