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