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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| RTX / RTX Corporation
|
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| LICY / Li-Cycle Holdings Corp.
|
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| ZTS / Zoetis Inc.
|
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| USB / U.S. Bancorp
|
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| C.WSA / Citigroup, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
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|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AFL / Aflac Incorporated
|
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| RJF / Raymond James Financial, Inc.
|
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| ABCB / Ameris Bancorp
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| FSK / FS KKR Capital Corp.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LIN / Linde plc
|
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| CULL / Cullman Bancorp, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FSCO / FS Credit Opportunities Corp.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AMGN / Amgen Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| GCO / Genesco Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AAPL / Apple Inc.
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| TILE / Interface, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TGT / Target Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| PAYX / Paychex, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MCBS / MetroCity Bankshares, Inc.
|
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| BOX / Box, Inc.
|
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| CAT / Caterpillar Inc.
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
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| WSM / Williams-Sonoma, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GOOGL / Alphabet Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| MA / Mastercard Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WM / Waste Management, Inc.
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| MCHP / Microchip Technology Incorporated
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| TGB / Taseko Mines Limited
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| TRV / The Travelers Companies, Inc.
|
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| DE / Deere & Company
|
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| AWK / American Water Works Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
