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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Put
|
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|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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| CMP / Compass Minerals International, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| VTR / Ventas, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| PPL / PPL Corporation
|
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|
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| HIW / Highwoods Properties, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| SO / The Southern Company
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
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| LLY / Eli Lilly and Company
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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|
|
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| MO / Altria Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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|
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| SYY / Sysco Corporation
|
|
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|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson Call
|
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|
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| T / AT&T Inc.
|
|
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|
| ABBV / AbbVie Inc.
|
|
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| GE / General Electric Company Call
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| CME / CME Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Call
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| BA / The Boeing Company
|
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|
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| GIS / General Mills, Inc.
|
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|
