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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| FBNC / First Bancorp
|
|
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|
|
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|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| RRC / Range Resources Corporation
|
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| 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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| SRDX / Surmodics, Inc.
|
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| CVX / Chevron Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| SWN / Southwestern Energy Company
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| TFC / Truist Financial Corporation
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ENB / Enbridge Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RPM / RPM International Inc.
|
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| SLV / iShares Silver Trust
|
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| FANG / Diamondback Energy, Inc.
|
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| PR / Permian Resources Corporation
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| HAL / Halliburton Company
|
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| MMM / 3M Company
|
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|
| D / Dominion Energy, Inc.
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International Inc.
|
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| BX / Blackstone Inc.
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
