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) |
|---|
| AAPL / Apple Inc.
|
|
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| DD / DuPont de Nemours, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WM / Waste Management, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SYY / Sysco Corporation
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| RNG / RingCentral, Inc.
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| CHCT / Community Healthcare Trust Incorporated
|
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| TECD / Tech Data Corp.
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| US35352P1049 / Franklin Financial Network Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ATO / Atmos Energy Corporation
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SMBK / SmartFinancial, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RVTY / Revvity, Inc.
|
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| TVTY / Tivity Health Inc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HD / The Home Depot, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| DUK / Duke Energy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Shares
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AFL / Aflac Incorporated
|
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| USB / U.S. Bancorp
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GM / General Motors Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CHCO / City Holding Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| MDB / MongoDB, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| AOS / A. O. Smith Corporation
|
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| CRM / Salesforce, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| MA / Mastercard Incorporated
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| RF / Regions Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
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|
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| GPN / Global Payments Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| GRC / The Gorman-Rupp Company
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SNPS / Synopsys, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
