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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| HBI / Hanesbrands Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
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| SO / The Southern Company
|
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| ADI / Analog Devices, Inc.
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| MO / Altria Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DELL / Dell Technologies Inc.
|
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| ILMN / Illumina, Inc.
|
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| MRNA / Moderna, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| D / Dominion Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TFC / Truist Financial Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NVDA / NVIDIA Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| WMT / Walmart Inc.
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| ADBE / Adobe Inc.
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| ENB / Enbridge Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| BA / The Boeing Company
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| DUK / Duke Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| T / AT&T Inc.
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| FAST / Fastenal Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| BX / Blackstone Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| MS / Morgan Stanley
|
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| ABT / Abbott Laboratories
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GPC / Genuine Parts Company
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| USB / U.S. Bancorp
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| VTR / Ventas, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| INTC / Intel Corporation
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMT / American Tower Corporation
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| ES / Eversource Energy
|
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| PPL / PPL Corporation
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| F / Ford Motor Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AKAM / Akamai Technologies, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| OMC / Omnicom Group Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AVGO / Broadcom Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VTRS / Viatris Inc.
|
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| LNT / Alliant Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| A / Agilent Technologies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| PAYX / Paychex, Inc.
|
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|
