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
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| C / Citigroup Inc.
|
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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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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| VLO / Valero Energy Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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|
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|
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|
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| SPGI / S&P Global Inc.
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
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| AFL / Aflac Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| PM / Philip Morris International Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| DISH / DISH Network Corporation
|
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| PSX / Phillips 66
|
|
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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|
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| OMC / Omnicom Group Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NUE / Nucor Corporation
|
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| ADI / Analog Devices, Inc.
|
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| SYTA / Siyata Mobile Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WRK / WestRock Company
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
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| PARA / Paramount Global
|
|
|
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| FSCO / FS Credit Opportunities Corp.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| WPC / W. P. Carey Inc.
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
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|
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| NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
|
|
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
|
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|
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|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SNPS / Synopsys, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| INTU / Intuit Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| FDX / FedEx Corporation
|
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| MMM / 3M Company
|
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| KR / The Kroger Co.
|
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| TSN / Tyson Foods, Inc.
|
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| ORCL / Oracle Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| ACN / Accenture plc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
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|
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| MCD / McDonald's Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| MET / MetLife, Inc.
|
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| MDT / Medtronic plc
|
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| MHK / Mohawk Industries, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
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|
| PHM / PulteGroup, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| MS / Morgan Stanley
|
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| AVGO / Broadcom Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CME / CME Group Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
