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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| BAX / Baxter International Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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|
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| BX / Blackstone Inc.
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| JNJ / Johnson & Johnson
|
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| GL / Globe Life Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
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| MO / Altria Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PM / Philip Morris International Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
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|
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|
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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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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| LLY / Eli Lilly and Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| AME / AMETEK, Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
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| CLX / The Clorox Company
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| MCD / McDonald's Corporation
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| TRV / The Travelers Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| MCI / Barings Corporate Investors
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
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|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
|
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| SAFM / Sanderson Farms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RY / Royal Bank of Canada
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| MS / Morgan Stanley
|
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| MRK / Merck & Co., Inc.
|
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|
