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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BX / Blackstone Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| SHOP / Shopify Inc.
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| ROCK / Gibraltar Industries, Inc.
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
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| KR / The Kroger Co.
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| QS / QuantumScape Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TJX / The TJX Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NET / Cloudflare, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Trust
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PEP / PepsiCo, Inc.
|
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| ANET / Arista Networks Inc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ORCL / Oracle Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NFLX / Netflix, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| LMT / Lockheed Martin Corporation
|
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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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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PRK / Park National Corporation
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| WMB / The Williams Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| AVGO / Broadcom Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| PWR / Quanta Services, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AXP / American Express Company
|
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| TSLA / Tesla, Inc.
|
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| INTC / Intel Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| TMUS / T-Mobile US, Inc.
|
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| ETN / Eaton Corporation plc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| V / Visa Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| META / Meta Platforms, Inc.
|
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| TT / Trane Technologies plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
