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