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