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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
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| TJX / The TJX Companies, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AZO / AutoZone, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UNP / Union Pacific Corporation
|
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| GL / Globe Life Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LNC / Lincoln National Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| PGR / The Progressive Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| NKLA / Nikola Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
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|
|
|
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| MRNA / Moderna, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| KMX / CarMax, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| T / AT&T Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TSCO / Tractor Supply Company
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| JNJ / Johnson & Johnson
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| TSLA / Tesla, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KSU / Kansas City Southern
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| GNRC / Generac Holdings Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| DHR / Danaher Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHW / The Charles Schwab Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CACC / Credit Acceptance Corporation
|
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| TFC / Truist Financial Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| KO / The Coca-Cola Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PNFP / Pinnacle Financial Partners, Inc.
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
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| PSA / Public Storage
|
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| RTX / RTX Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FHN / First Horizon Corporation
|
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| FAST / Fastenal Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GD / General Dynamics Corporation
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| WMT / Walmart Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| GOOG / Alphabet Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VZ / Verizon Communications Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| RY / Royal Bank of Canada
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
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| MSFT / Microsoft Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
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| ADP / Automatic Data Processing, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
