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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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| AMGN / Amgen Inc. Put
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc. Call
|
|
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| SYY / Sysco Corporation Call
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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| UPS / United Parcel Service, Inc. Call
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
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| KO / The Coca-Cola Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| C.WSA / Citigroup, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| D / Dominion Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VTR / Ventas, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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| LLY / Eli Lilly and Company
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| PII / Polaris Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| HIW / Highwoods Properties, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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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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| PNFP / Pinnacle Financial Partners, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VZ / Verizon Communications Inc. Call
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CREE / Cree, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| MO / Altria Group, Inc.
|
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| O / Realty Income Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GPC / Genuine Parts Company
|
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| WELL / Welltower Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| PG / The Procter & Gamble Company Call
|
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| KO / The Coca-Cola Company Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PAYX / Paychex, Inc.
|
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| MMM / 3M Company
|
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| CFMS / Conformis Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADP / Automatic Data Processing, Inc. Call
|
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| ENB / Enbridge Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| V / Visa Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| RIOT / Riot Platforms, Inc. Call
|
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| RIOT / Riot Platforms, Inc.
|
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|
|
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| RIOT / Riot Platforms, Inc. Put
|
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| JNJ / Johnson & Johnson Call
|
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| T / AT&T Inc. Call
|
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|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| PM / Philip Morris International Inc. Call
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| CME / CME Group Inc.
|
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| GE / General Electric Company
|
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| GE / General Electric Company Call
|
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| BA / The Boeing Company
|
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| GIS / General Mills, Inc. Call
|
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|
