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) |
|---|
| D / Dominion Energy, Inc.
|
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| META / Meta Platforms, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FOUR / Shift4 Payments, Inc.
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| O / Realty Income Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| NVDA / NVIDIA Corporation
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| RTX / RTX Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MCD / McDonald's Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MA / Mastercard Incorporated
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| KMI / Kinder Morgan, Inc.
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| FI / Fiserv, Inc.
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| AVGO / Broadcom Inc.
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| KREF / KKR Real Estate Finance Trust Inc.
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| VZ / Verizon Communications Inc.
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| CMCSA / Comcast Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| INTC / Intel Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| DUK / Duke Energy Corporation
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KO / The Coca-Cola Company
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| LLY / Eli Lilly and Company
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| JPM / JPMorgan Chase & Co.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| BAC / Bank of America Corporation
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| PG / The Procter & Gamble Company
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TSCO / Tractor Supply Company
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| SO / The Southern Company
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| DNP / DNP Select Income Fund Inc.
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LIACF / American Lithium Corp
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| WMT / Walmart Inc.
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| TSLA / Tesla, Inc.
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TFC / Truist Financial Corporation
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| GOOGL / Alphabet Inc.
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| GUT / The Gabelli Utility Trust
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| JNJ / Johnson & Johnson
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| ARCC / Ares Capital Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MPW / Medical Properties Trust, Inc.
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| GPC / Genuine Parts Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| CAT / Caterpillar Inc.
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| SPY / SPDR S&P 500 ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| COST / Costco Wholesale Corporation
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| ADP / Automatic Data Processing, Inc.
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