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) |
|---|
| CVS / CVS Health Corporation
|
|
|
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| RPAY / Repay Holdings Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| STZ / Constellation Brands, Inc.
|
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| OKTA / Okta, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| CCK / Crown Holdings, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| TFC / Truist Financial Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FI / Fiserv, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GAM / General American Investors Company, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| C / Citigroup Inc.
|
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| INVESCO QQQ TR
/ UNIT SER 1 (46090E193) |
|
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| TD / The Toronto-Dominion Bank
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FAF / First American Financial Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BF.B / Brown-Forman Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| TRIL / Trillium Therapeutics Inc
|
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| DJCO / Daily Journal Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GE / General Electric Company
|
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| VFC / V.F. Corporation
|
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| WY / Weyerhaeuser Company
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MCO / Moody's Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| T / AT&T Inc.
|
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| FIVN / Five9, Inc.
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PH / Parker-Hannifin Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CME / CME Group Inc.
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| INTU / Intuit Inc.
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| AMZN / Amazon.com, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| DG / Dollar General Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NFLX / Netflix, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ECL / Ecolab Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| O / Realty Income Corporation
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| HOLX / Hologic, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| MCD / McDonald's Corporation
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| AFL / Aflac Incorporated
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PG / The Procter & Gamble Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MMM / 3M Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RTX / RTX Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CSCO / Cisco Systems, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PGR / The Progressive Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
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| COST / Costco Wholesale Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ABBV / AbbVie Inc.
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| CRM / Salesforce, Inc.
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