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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| AAPL / Apple 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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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| ENB / Enbridge Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| MDT / Medtronic plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
| USLM / United States Lime & Minerals, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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|
| UNP / Union Pacific Corporation
|
|
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| AAL / American Airlines Group Inc.
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| MCK / McKesson Corporation
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EBAY / eBay Inc.
|
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| CMCSA / Comcast Corporation
|
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| ETN / Eaton Corporation plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| VGZ / Vista Gold Corp.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
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| EMR / Emerson Electric Co.
|
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| COP / ConocoPhillips
|
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| MET / MetLife, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PSX / Phillips 66
|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LRCX / Lam Research Corporation
|
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|
