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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| MS / Morgan Stanley
|
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| EMR / Emerson Electric Co.
|
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| EQT / EQT Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
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| BX / Blackstone Inc.
|
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| EQIX / Equinix, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CSX / CSX Corporation
|
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| PFE / Pfizer Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BSX / Boston Scientific Corporation
|
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| MDT / Medtronic plc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AXTI / AXT, Inc.
|
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| GOOG / Alphabet Inc.
|
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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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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FNA / Paragon 28, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MCD / McDonald's Corporation
|
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| KEY / KeyCorp
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COHR / Coherent Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| CVS / CVS Health Corporation
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CI / The Cigna Group
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NEE / NextEra Energy, Inc.
|
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| GLD / SPDR Gold Shares
|
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| BAC / Bank of America Corporation
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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| FLGC / ZeroStack Corp.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| USB / U.S. Bancorp
|
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| ADBE / Adobe Inc.
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| FLUX / Flux Power Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GIS / General Mills, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| LLY / Eli Lilly and Company
|
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| LIN / Linde plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MCO / Moody's Corporation
|
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| PAYX / Paychex, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| TRI / Thomson Reuters Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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