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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| GCO / Genesco Inc.
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
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|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| FSK / FS KKR Capital Corp.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| BOX / Box, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ETN / Eaton Corporation plc
|
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| COST / Costco Wholesale Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SYY / Sysco Corporation
|
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| WM / Waste Management, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| J / Jacobs Solutions Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| D / Dominion Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| SO / The Southern Company
|
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| MCHP / Microchip Technology Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| TFC / Truist Financial Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| USB / U.S. Bancorp
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| UNP / Union Pacific Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| TILE / Interface, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| T / AT&T Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DIS / The Walt Disney Company
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XOS / Xos, Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
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| RTX / RTX Corporation
|
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| CAT / Caterpillar Inc.
|
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| AFL / Aflac Incorporated
|
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| ABCB / Ameris Bancorp
|
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|
