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) |
|---|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
|
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| O / Realty Income Corporation
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| CI / The Cigna Group
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GXO / GXO Logistics, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AAME / Atlantic American Corporation
|
|
|
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|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LPLA / LPL Financial Holdings Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| HUBB / Hubbell Incorporated
|
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| DIS / The Walt Disney Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| GPC / Genuine Parts Company
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| MET / MetLife, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| WMT / Walmart Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
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|
|
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| STE / STERIS plc
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AMT / American Tower Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TFC / Truist Financial Corporation
|
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| 0I14 / Cognex Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
|
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|
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| DTIL / Precision BioSciences, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| HAL / Halliburton Company
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| SON / Sonoco Products Company
|
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| AGNC / AGNC Investment Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TEL / TE Connectivity plc
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| LIDR / AEye, Inc.
|
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| XPO / XPO, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IDAI / T Stamp Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| OSK / Oshkosh Corporation
|
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| AAPL / Apple Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CVS / CVS Health Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ILMN / Illumina, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
| FLR / Fluor Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PPL / PPL Corporation
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
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| ENB / Enbridge Inc.
|
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| KO / The Coca-Cola Company
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
