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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| TFC / Truist Financial Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| AME / AMETEK, Inc.
|
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| GLD / SPDR Gold Trust
|
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| UHS / Universal Health Services, Inc.
|
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| D / Dominion Energy, Inc.
|
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| EQC / Equity Commonwealth
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SAFM / Sanderson Farms, Inc.
|
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| GPC / Genuine Parts Company
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| CB / Chubb Limited
|
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| SO / The Southern Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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| MCO / Moody's Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| MCF / Contango Oil & Gas Company
|
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| LLY / Eli Lilly and Company
|
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| UNP / Union Pacific Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| GL / Globe Life Inc.
|
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| BAX / Baxter International Inc.
|
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| TGT / Target Corporation
|
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| GPN / Global Payments Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DIS / The Walt Disney Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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|
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| RY / Royal Bank of Canada
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| ABT / Abbott Laboratories
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PFE / Pfizer Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| HON / Honeywell International Inc.
|
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| CSX / CSX Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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| BX / Blackstone Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MCI / Barings Corporate Investors
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| MMM / 3M Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
