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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| T / AT&T Inc.
|
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| ALL / The Allstate Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XYL / Xylem Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| PJT / PJT Partners Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| RTX / RTX Corporation
|
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| VOR / Vor Biopharma Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| TGT / Target Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| TFC / Truist Financial Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BKNG / Booking Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| APP / AppLovin Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PFE / Pfizer Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| AFL / Aflac Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CRDF / Cardiff Oncology, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| INTU / Intuit Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| CAT / Caterpillar Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| ABT / Abbott Laboratories
|
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| TXN / Texas Instruments Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| SO / The Southern Company
|
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| AEP / American Electric Power Company, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DOV / Dover Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UBSI / United Bankshares, Inc.
|
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| KLAC / KLA Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| HUBB / Hubbell Incorporated
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PKTX / ProtoKinetix, Incorporated
|
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| LIN / Linde plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| UNP / Union Pacific Corporation
|
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| GPC / Genuine Parts Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PM / Philip Morris International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FNB / F.N.B. Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ACRX / Talphera, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HON / Honeywell International Inc.
|
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| MS / Morgan Stanley
|
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| GD / General Dynamics Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GRMN / Garmin Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| DE / Deere & Company
|
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| BCAB / BioAtla, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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