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) |
|---|
| TFC / Truist Financial Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| GTN / Gray Media, Inc.
|
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| HON / Honeywell International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| NUE / Nucor Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| NFLX / Netflix, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AAPL / Apple Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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| V / Visa Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| XOM / Exxon Mobil Corporation
|
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| CCJ / Cameco Corporation
|
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| ALB / Albemarle Corporation
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| RY / Royal Bank of Canada
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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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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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SCSC / ScanSource, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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