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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| AEP / American Electric Power Company, Inc.
|
|
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| BA / The Boeing Company
|
|
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|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| F / Ford Motor Company
|
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| CGDV / Capital Group Dividend Value ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| CEG / Constellation Energy Corporation
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| D / Dominion Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
|
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| PPG / PPG Industries, Inc.
|
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| GE / General Electric Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc.
|
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| EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WPC / W. P. Carey Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| MDT / Medtronic plc
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| IBM / International Business Machines Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MAIN / Main Street Capital Corporation
|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
|
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| AZZ / AZZ Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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|
|
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| DUK / Duke Energy Corporation
|
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| TGT / Target Corporation
|
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| TT / Trane Technologies plc
|
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| CTVA / Corteva, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JCI / Johnson Controls International plc
|
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| CSCO / Cisco Systems, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| RPM / RPM International Inc.
|
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| MMM / 3M Company
|
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|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| IRM / Iron Mountain Incorporated
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
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| ENB / Enbridge Inc.
|
|
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| GLW / Corning Incorporated
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| WELL / Welltower Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| TFC / Truist Financial Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| AFL / Aflac Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
|
|
|
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|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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| CSX / CSX Corporation
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
|
|
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|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| GEV / GE Vernova Inc.
|
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| GD / General Dynamics Corporation
|
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| NUE / Nucor Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| B / Barrick Mining Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| CVS / CVS Health Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
