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) |
|---|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| US89417EAJ82 / Travelers Cos., Inc. (The)
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VICI / VICI Properties Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
| BDX / Becton, Dickinson and Company
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| ORCL / Oracle Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AVGO / Broadcom Inc.
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| CB / Chubb Limited
|
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| DOC / Healthpeak Properties, Inc.
|
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| COP / ConocoPhillips
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NFLX / Netflix, Inc.
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| TGT / Target Corporation
|
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| JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
|
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|
| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BCE / BCE Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| GPC / Genuine Parts Company
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LIN / Linde plc
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| TFC / Truist Financial Corporation
|
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| PM / Philip Morris International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CCI / Crown Castle Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
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| GD / General Dynamics Corporation
|
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| JCI / Johnson Controls International plc
|
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| BLK / BlackRock, Inc.
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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