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) |
|---|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
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| T / AT&T Inc.
|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| RTX / RTX Corporation
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| HSY / The Hershey Company
|
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| ABBV / AbbVie Inc.
|
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| HLNCF / Haleon plc
|
|
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|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
|
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| GD / General Dynamics Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| DVA / DaVita Inc.
|
|
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|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| LMT / Lockheed Martin Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CSX / CSX Corporation
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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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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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| TSLA / Tesla, Inc.
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| EOG / EOG Resources, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GIS / General Mills, Inc.
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| NVDA / NVIDIA Corporation
|
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| MO / Altria Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
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|
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| MMM / 3M Company
|
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| LUV / Southwest Airlines Co.
|
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| WEN / The Wendy's Company
|
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| HPQ / HP Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| FSV / FirstService Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
| C / Citigroup Inc.
|
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| CRMD / CorMedix Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
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| NMFC / New Mountain Finance Corporation
|
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|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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|
|
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| KIM / Kimco Realty Corporation
|
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|
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| RLI / RLI Corp.
|
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|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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|
| GM / General Motors Company
|
|
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|
| PM / Philip Morris International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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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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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
