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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| CSX / CSX Corporation
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FDX / FedEx Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
| SBUX / Starbucks Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
|
|
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| VMC / Vulcan Materials Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
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|
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|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| EA / Electronic Arts Inc.
|
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| ELV / Elevance Health, Inc.
|
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| RBLX / Roblox Corporation
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| O / Realty Income Corporation
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| LMT / Lockheed Martin Corporation
|
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| PSA / Public Storage
|
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| PYPL / PayPal Holdings, Inc.
|
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| UCB / United Community Banks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ATVI / Activision Blizzard Inc
|
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| GD / General Dynamics Corporation
|
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|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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| NHI / National Health Investors, Inc.
|
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| AFL / Aflac Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
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|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| RHI / Robert Half Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MCD / McDonald's Corporation
|
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| GM / General Motors Company
|
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| PG / The Procter & Gamble Company
|
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| TDG / TransDigm Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| DUK / Duke Energy Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| COF / Capital One Financial Corporation
|
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| CB / Chubb Limited
|
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|
