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) |
|---|
| D / Dominion Energy, Inc.
|
|
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| DFS / Discover Financial Services
|
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| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GENI / Genius Sports Limited
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BFK / BlackRock Municipal Income Trust
|
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| ACN / Accenture plc
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
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| SBUX / Starbucks Corporation
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| ABBV / AbbVie Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| TGT / Target Corporation
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| RVTY / Revvity, Inc.
|
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| DIS / The Walt Disney Company
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| VZ / Verizon Communications Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MO / Altria Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| AWK / American Water Works Company, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AMT / American Tower Corporation
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| HON / Honeywell International Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
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| PG / The Procter & Gamble Company
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PSX / Phillips 66
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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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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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NKE / NIKE, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| ALL / The Allstate Corporation
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADSK / Autodesk, Inc.
|
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| PFE / Pfizer Inc.
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| SLB / Schlumberger Limited
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| IAU / iShares Gold Trust
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| GIS / General Mills, Inc.
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| DHR / Danaher Corporation
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