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) |
|---|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
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| RNG / RingCentral, Inc.
|
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| WSBC / WesBanco, Inc.
|
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| DOW / Dow Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| SYY / Sysco Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| BA / The Boeing Company
|
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| CRM / Salesforce, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| WM / Waste Management, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| 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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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
|
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|
| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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| RTX / RTX Corporation
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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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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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Shares
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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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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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GM / General Motors Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHCO / City Holding Company
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| KO / The Coca-Cola Company
|
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| SMBK / SmartFinancial, Inc.
|
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| AAPL / Apple Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ABT / Abbott Laboratories
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| AOS / A. O. Smith Corporation
|
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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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| TVTY / Tivity Health Inc
|
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| PENN / PENN Entertainment, Inc.
|
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| HON / Honeywell International Inc.
|
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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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| OKTA / Okta, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| NEE / NextEra Energy, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| FBK / FB Financial Corporation
|
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| CVX / Chevron Corporation
|
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| TER / Teradyne, Inc.
|
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| RF / Regions Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GPN / Global Payments Inc.
|
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| GE / General Electric Company
|
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| PAYC / Paycom Software, Inc.
|
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| OMI / Accendra Health, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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| RVTY / Revvity, Inc.
|
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| USB / U.S. Bancorp
|
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| UAL / United Airlines Holdings, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AFL / Aflac Incorporated
|
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| VZ / Verizon Communications Inc.
|
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|
