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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| FULT / Fulton Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
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| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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| MMM / 3M Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SO / The Southern Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GBCI / Glacier Bancorp, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ABBV / AbbVie Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| GM / General Motors Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
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| PACW / Pacwest Bancorp
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| / ViacomCBS Inc
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| SYY / Sysco Corporation
|
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| PAYX / Paychex, Inc.
|
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| BE / Bloom Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| FDX / FedEx Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MDT / Medtronic plc
|
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| WPC / W. P. Carey Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| GE / General Electric Company
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ENB / Enbridge Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| KO / The Coca-Cola Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
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| MO / Altria Group, Inc.
|
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| ALL / The Allstate Corporation
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| FFWM / First Foundation Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FTNT / Fortinet, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| MA / Mastercard Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| TFC / Truist Financial Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
