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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
|
|
| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| AAPL / Apple Inc.
|
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|
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| COF / Capital One Financial Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EOG / EOG Resources, Inc.
|
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| KO / The Coca-Cola Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| WFC / Wells Fargo & Company
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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| MU / Micron Technology, Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| MMM / 3M Company
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
|
| NFLX / Netflix, Inc.
|
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|
|
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| WK / Workiva Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| FWONA / Formula One Group
|
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| UBSI / United Bankshares, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
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|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| HUBB / Hubbell Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| PFE / Pfizer Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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| CMCSA / Comcast Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ZTS / Zoetis Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| GLW / Corning Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PJT / PJT Partners Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| APP / AppLovin Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| MS / Morgan Stanley
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| GNLX / Genelux Corporation
|
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| CMI / Cummins Inc.
|
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| INTC / Intel Corporation
|
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| ATYR / aTyr Pharma, Inc.
|
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| HSY / The Hershey Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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|
| HON / Honeywell International Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BAC / Bank of America Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ALL / The Allstate Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| AFL / Aflac Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
