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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company Call
|
|
|
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|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| AMGN / Amgen Inc. Put
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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|
| LMT / Lockheed Martin Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc. Call
|
|
|
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|
|
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| CMP / Compass Minerals International, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
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| CVX / Chevron Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| PPL / PPL Corporation
|
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| SO / The Southern Company
|
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| GPC / Genuine Parts Company
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
|
|
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| SYY / Sysco Corporation Call
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| TFC / Truist Financial Corporation
|
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|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
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|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| OSI ETF TR
/ OSHARS FTSE US (67110P407) |
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
| US0549371070 / BB&T Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
|
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|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
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|
|
| O / Realty Income Corporation
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| WELL / Welltower Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PPG / PPG Industries, Inc.
|
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| SYY / Sysco Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| PG / The Procter & Gamble Company Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| GIS / General Mills, Inc. Call
|
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|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PAYX / Paychex, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CFMS / Conformis Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ENB / Enbridge Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| PM / Philip Morris International Inc. Call
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| CME / CME Group Inc.
|
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| GE / General Electric Company
|
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| GE / General Electric Company Call
|
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| GIS / General Mills, Inc.
|
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|
