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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
| N/A
/ N/A (000000000) |
|
|
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|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MA / Mastercard Incorporated
|
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| CRL / Charles River Laboratories International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| TGT / Target Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| ACN / Accenture plc
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| STE / STERIS plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RNST / Renasant Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PTC / PTC Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| OMC / Omnicom Group Inc.
|
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|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| AAPL / Apple Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NOW / ServiceNow, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BDX / Becton, Dickinson and Company
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| AMGN / Amgen Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| USFD / US Foods Holding Corp.
|
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| TSLA / Tesla, Inc.
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| GD / General Dynamics Corporation
|
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| GTHX / G1 Therapeutics, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DOV / Dover Corporation
|
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| V / Visa Inc.
|
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| F / Ford Motor Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PGR / The Progressive Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IBM / International Business Machines Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| SYY / Sysco Corporation
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| RTX / RTX Corporation
|
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| DE / Deere & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| FDX / FedEx Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NDSN / Nordson Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ADBE / Adobe Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CLSD / Clearside Biomedical, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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| TJX / The TJX Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CRGEQ / Charge Enterprises, Inc.
|
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| WMT / Walmart Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| DTIL / Precision BioSciences, Inc.
|
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|
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|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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|
