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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| GIS / General Mills, Inc.
|
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| FLGC / Flora Growth Corp.
|
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| PEP / PepsiCo, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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|
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|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
|
|
|
|
| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
| PG / The Procter & Gamble Company
|
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| COHR / Coherent Corp.
|
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| JNJ / Johnson & Johnson
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| FLUX / Flux Power Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
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| HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| KEY / KeyCorp
|
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| MCO / Moody's Corporation
|
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| EMR / Emerson Electric Co.
|
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| CB / Chubb Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
|
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ABBV / AbbVie Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| NEM / Newmont Corporation
|
|
|
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| AXTI / AXT, Inc.
|
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| BX / Blackstone Inc.
|
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| CI / The Cigna Group
|
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| AAPL / Apple Inc.
|
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| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
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|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
| PAYX / Paychex, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NOC / Northrop Grumman Corporation
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MDT / Medtronic plc
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
| ORCL / Oracle Corporation
|
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|
