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) |
|---|
| META / Meta Platforms, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
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| OKTA / Okta, Inc.
|
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| MMM / 3M Company
|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| US7018771029 / Parsley Energy, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| GNW / Genworth Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SO / The Southern Company
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| INTC / Intel Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VZ / Verizon Communications Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CLX / The Clorox Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| CSX / CSX Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SNV / Synovus Financial Corp.
|
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| EQT / EQT Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| TLRY / Tilray Brands, Inc.
|
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| GE / General Electric Company
|
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|
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|
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|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ES / Eversource Energy
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| ACN / Accenture plc
|
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| GPC / Genuine Parts Company
|
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| SSB / SouthState Bank Corporation
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| LLY / Eli Lilly and Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GPN / Global Payments Inc.
|
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| KO / The Coca-Cola Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BA / The Boeing Company
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CVX / Chevron Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MCK / McKesson Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNOM / Viper Energy, Inc.
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| HAS / Hasbro, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DE / Deere & Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| GL / Globe Life Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| GLD / SPDR Gold Trust
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| NEE / NextEra Energy, Inc.
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| RF / Regions Financial Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| DIS / The Walt Disney Company
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PRA / ProAssurance Corporation
|
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| MSFT / Microsoft Corporation
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| XOM / Exxon Mobil Corporation
|
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|
