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) |
|---|
| ROST / Ross Stores, Inc.
|
|
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| MKL / Markel Group Inc.
|
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| ACN / Accenture plc
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| MSFT / Microsoft Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| NKE / NIKE, Inc.
|
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| URI / United Rentals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DHR / Danaher Corporation
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EXC / Exelon Corporation
|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| SYY / Sysco Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SEIC / SEI Investments Company
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| CCI / Crown Castle Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SPGI / S&P Global Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BX / Blackstone Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FNB / F.N.B. Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FI / Fiserv, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BBSI / Barrett Business Services, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| UAA / Under Armour, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| MMAT / Meta Materials Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| INTC / Intel Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBGI / Sinclair, Inc.
|
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| RTX / RTX Corporation
|
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| GASS / StealthGas Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| DIS / The Walt Disney Company
|
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| TFC / Truist Financial Corporation
|
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| TOST / Toast, Inc.
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CVS / CVS Health Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| UPS / United Parcel Service, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BAX / Baxter International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| AVGO / Broadcom Inc.
|
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| UA / Under Armour, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DOV / Dover Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| T / AT&T Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BIIB / Biogen Inc.
|
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