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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| LRCX / Lam Research Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DG / Dollar General Corporation
|
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| AVGO / Broadcom Inc.
|
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| FITB / Fifth Third Bancorp
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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| PRK / Park National Corporation
|
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| PAYX / Paychex, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| MCD / McDonald's Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CSX / CSX Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| F / Ford Motor Company
|
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| TFC / Truist Financial Corporation
|
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| SHOP / Shopify Inc.
|
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| META / Meta Platforms, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| NKE / NIKE, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| JNJ / Johnson & Johnson
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KLAC / KLA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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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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| D / Dominion Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ERIE / Erie Indemnity Company
|
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| AAPL / Apple Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| CRM / Salesforce, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMAT / Applied Materials, Inc.
|
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| EFX / Equifax Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| GRMN / Garmin Ltd.
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SHW / The Sherwin-Williams Company
|
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| ITW / Illinois Tool Works Inc.
|
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| INTU / Intuit Inc.
|
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| STE / STERIS plc
|
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| DIS / The Walt Disney Company
|
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| WEC / WEC Energy Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| BPOP / Popular, Inc.
|
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| MULN / Mullen Automotive, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| AES / The AES Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ARES / Ares Management Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TSLA / Tesla, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SRE / Sempra
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPGI / S&P Global Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| GLD / SPDR Gold Trust
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MS / Morgan Stanley
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| WPC / W. P. Carey Inc.
|
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|
