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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| ADI / Analog Devices, Inc.
|
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| SYY / Sysco Corporation
|
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| TGTX / TG Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| CMS / CMS Energy Corporation
|
|
|
|
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| EFX / Equifax Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| AXP / American Express Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
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| LOB / Live Oak Bancshares, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| RY / Royal Bank of Canada
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| GOOG / Alphabet Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| SON / Sonoco Products Company
|
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| MFC / Manulife Financial Corporation
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| SO / The Southern Company
|
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| CNI / Canadian National Railway Company
|
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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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| META / Meta Platforms, Inc.
|
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| FNB / F.N.B. Corporation
|
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| PFE / Pfizer Inc.
|
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| STT / State Street Corporation
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VMC / Vulcan Materials Company
|
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| TGT / Target Corporation
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GD / General Dynamics Corporation
|
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| NCNO / nCino, Inc.
|
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| DIS / The Walt Disney Company
|
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| CME / CME Group Inc.
|
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| ADBE / Adobe Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KO / The Coca-Cola Company
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PH / Parker-Hannifin Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
