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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| META / Meta Platforms, Inc.
|
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| CARR / Carrier Global Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| C.WSA / Citigroup, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LLY / Eli Lilly and Company
|
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| WY / Weyerhaeuser Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| DXCM / DexCom, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TTEK / Tetra Tech, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| PM / Philip Morris International Inc.
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| JOBY / Joby Aviation, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| C / Citigroup Inc.
|
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| SBUX / Starbucks Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BX / Blackstone Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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| MO / Altria Group, Inc.
|
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| ACN / Accenture plc
|
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| IT / Gartner, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
|
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| TFC / Truist Financial Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| HPQ / HP Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
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|
|
| AZO / AutoZone, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| INTC / Intel Corporation
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| F / Ford Motor Company
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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| NOC / Northrop Grumman Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| IRNT / IronNet Inc
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PL / Planet Labs PBC
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
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| HON / Honeywell International Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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