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) |
|---|
| F / Ford Motor Company
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
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| TMO / Thermo Fisher Scientific Inc.
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| MRK / Merck & Co., Inc.
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| IBM / International Business Machines Corporation
|
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| LUV / Southwest Airlines Co.
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| TXN / Texas Instruments Incorporated
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CMI / Cummins Inc.
|
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| SRE / Sempra
|
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| FSLY / Fastly, Inc.
|
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| AAPL / Apple Inc.
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| SWKS / Skyworks Solutions, Inc.
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| THO / THOR Industries, Inc.
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| CHE / Chemed Corporation
|
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| VLO / Valero Energy Corporation
|
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| OKTA / Okta, Inc.
|
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| EGHT / 8x8, Inc.
|
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| CPRT / Copart, Inc.
|
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| MTB / M&T Bank Corporation
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
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| HON / Honeywell International Inc.
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| BX / Blackstone Inc.
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| INTC / Intel Corporation
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| DFS / Discover Financial Services
|
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| BAC / Bank of America Corporation
|
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| AVGO / Broadcom Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
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| ZS / Zscaler, Inc.
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| PM / Philip Morris International Inc.
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| JNJ / Johnson & Johnson
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| MU / Micron Technology, Inc.
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| COST / Costco Wholesale Corporation
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| BDX / Becton, Dickinson and Company
|
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| CRMT / America's Car-Mart, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ADBE / Adobe Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ED / Consolidated Edison, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SHOP / Shopify Inc.
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| WM / Waste Management, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SO / The Southern Company
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| INTU / Intuit Inc.
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| XOM / Exxon Mobil Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NKE / NIKE, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| T / AT&T Inc.
|
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| NFLX_KZ / Netflix, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| NVDA / NVIDIA Corporation
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| STZ / Constellation Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PSX / Phillips 66
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| TTD / The Trade Desk, Inc.
|
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| RY / Royal Bank of Canada
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SNA / Snap-on Incorporated
|
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| PG / The Procter & Gamble Company
|
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| ETN / Eaton Corporation plc
|
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| MDLZ / Mondelez International, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MMM / 3M Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ALL / The Allstate Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| PFE / Pfizer Inc.
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| GLW / Corning Incorporated
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| ENB / Enbridge Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| FDX / FedEx Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CCI / Crown Castle Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| PGR / The Progressive Corporation
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| SLF / Sun Life Financial Inc.
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| USB / U.S. Bancorp
|
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| NVR / NVR, Inc.
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| TD / The Toronto-Dominion Bank
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
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| MET / MetLife, Inc.
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| TFC / Truist Financial Corporation
|
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| CMCSA / Comcast Corporation
|
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| SCHW / The Charles Schwab Corporation
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| PEG / Public Service Enterprise Group Incorporated
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| RTN / Raytheon Co.
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| DRI / Darden Restaurants, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| SHW / The Sherwin-Williams Company
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| CUZ / Cousins Properties Incorporated
|
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| CERN / Cerner Corp.
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| TRP / TC Energy Corporation
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| KSU / Kansas City Southern
|
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| ALGN / Align Technology, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| AMT / American Tower Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| AYX / Alteryx, Inc.
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| ROKU / Roku, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SBUX / Starbucks Corporation
|
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| DHR / Danaher Corporation
|
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| SQ / Block, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SJM / The J. M. Smucker Company
|
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| EW / Edwards Lifesciences Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
