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) |
|---|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
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|
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| VLO / Valero Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
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| XEL / Xcel Energy Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
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| CMCSA / Comcast Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| SYTA / Siyata Mobile Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| DISH / DISH Network Corporation
|
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| PARA / Paramount Global
|
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|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
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|
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| WRK / WestRock Company
|
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|
|
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|
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| FSCO / FS Credit Opportunities Corp.
|
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|
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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|
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|
|
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| KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
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| CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
|
|
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|
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| WPC / W. P. Carey Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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|
|
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| NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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|
|
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|
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| KR / The Kroger Co.
|
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| NEE / NextEra Energy, Inc.
|
|
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| SO / The Southern Company
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
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|
| C / Citigroup Inc.
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| CME / CME Group Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| V / Visa Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| CVX / Chevron Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GOOG / Alphabet Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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|
