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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
|
|
|
|
|
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|
|
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
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| T / AT&T Inc.
|
|
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| TMUS / T-Mobile US, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
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|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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|
|
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|
|
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
|
|
|
|
|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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|
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| VAAPX / Vanguard Asset Allocation Fund
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
|
| JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
|
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| AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
|
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| CMCSA / Comcast Corporation
|
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| FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| NOC / Northrop Grumman Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CLX / The Clorox Company
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| LRCX / Lam Research Corporation
|
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| V / Visa Inc.
|
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| AFL / Aflac Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| RY N / Royal Bank of Canada
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| GEV / GE Vernova Inc.
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AMGN / Amgen Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| ACN / Accenture plc
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| MAR / Marriott International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| INTU / Intuit Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HSY / The Hershey Company
|
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| COP / ConocoPhillips
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| NUE / Nucor Corporation
|
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| CMI / Cummins Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DUK / Duke Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| EXC / Exelon Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| SYK / Stryker Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ITIC / Investors Title Company
|
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| TSLA / Tesla, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| ABT / Abbott Laboratories
|
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
|
|
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| ADI / Analog Devices, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GOOGL / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| CRM / Salesforce, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| MMM / 3M Company
|
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| UBER / Uber Technologies, Inc.
|
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|
| EDGE / EA Series Trust - MRBL Enhanced Equity ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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|
