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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| PFE / Pfizer Inc.
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| US94973VBG14 / Anthem, Inc. Bond
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
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| ORCL / Oracle Corporation
|
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| TSS / Total System Services, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VZ / Verizon Communications Inc.
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| RF / Regions Financial Corporation
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
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| NVDA / NVIDIA Corporation
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| MCD / McDonald's Corporation
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| DIS / The Walt Disney Company
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| USB / U.S. Bancorp
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| UNH / UnitedHealth Group Incorporated
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| GOOG / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| MCR / MFS Charter Income Trust
|
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| PM / Philip Morris International Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| RBNC / Reliant Bancorp Inc
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| PRA / ProAssurance Corporation
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| CELG / Celgene Corp.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| HBAN / Huntington Bancshares Incorporated
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| EMR / Emerson Electric Co.
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| PG / The Procter & Gamble Company
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
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| ESGR / Enstar Group Limited
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| RTX / RTX Corporation
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| ADP / Automatic Data Processing, Inc.
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| META / Meta Platforms, Inc.
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| T / AT&T Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| GL / Globe Life Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IBM / International Business Machines Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
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| BRK.A / Berkshire Hathaway Inc.
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HD / The Home Depot, Inc.
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| VMC / Vulcan Materials Company
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SO / The Southern Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CAT / Caterpillar Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| V / Visa Inc.
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| WFC / Wells Fargo & Company
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HSY / The Hershey Company
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CVX / Chevron Corporation
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| PEP / PepsiCo, Inc.
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| TXN / Texas Instruments Incorporated
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ITW / Illinois Tool Works Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| MRK / Merck & Co., Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| JNJ / Johnson & Johnson
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| JPM / JPMorgan Chase & Co.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| WMT / Walmart Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GD / General Dynamics Corporation
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
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