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) |
|---|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| T / AT&T Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| RTX / RTX Corporation
|
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|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
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| INTC / Intel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
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|
|
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| F / Ford Motor Company
|
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| KKR / KKR & Co. Inc.
|
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AVGO / Broadcom Inc.
|
|
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| CCL / Carnival Corporation & plc
|
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| AMZN / Amazon.com, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| US0549371070 / BB&T Corp.
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FDX / FedEx Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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| PRU / Prudential Financial, Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MO / Altria Group, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| VMO / Invesco Municipal Opportunity Trust
|
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|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| FHI / Federated Hermes, Inc.
|
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
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| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| VLO / Valero Energy Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
