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