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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| VYST / Vystar Corporation
|
|
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|
|
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|
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| CINF / Cincinnati Financial Corporation
|
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| AXP / American Express Company
|
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|
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| D / Dominion Energy, Inc.
|
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| DFS / Discover Financial Services
|
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| 872307903 / TCF Financial Corporation
|
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| INTC / Intel Corporation
|
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| CLX / The Clorox Company
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| V / Visa Inc.
|
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|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| RY / Royal Bank of Canada
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
|
|
|
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| CBA Florida Inc
/ (12482D103) |
|
|
|
|
|
|
|
| Alpha Nat Inc Escrow GCB Bond
/ (020ESC190) |
|
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|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| Empyrean Bioscience Inc. Com
/ (29245E103) |
|
|
|
|
|
|
|
| Massey Energy Co Cv Escrow Cb
/ (576ESC115) |
|
|
|
|
|
|
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| NH / NantHealth Inc
|
|
|
|
|
|
|
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| GETH / Green EnviroTech Holdings Corp.
|
|
|
|
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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| K / Kellanova
|
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| ENB / Enbridge Inc.
|
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| MSFT / Microsoft Corporation
|
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| SGRP / SPAR Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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| DIS / The Walt Disney Company
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| TFC / Truist Financial Corporation
|
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| BA / The Boeing Company
|
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| HON / Honeywell International Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
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| HTDS / Hard to Treat Diseases Inc.
|
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| AON / Aon plc
|
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| LMT / Lockheed Martin Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| SRE / Sempra
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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| MAR / Marriott International, Inc.
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| WMT / Walmart Inc.
|
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| PAYX / Paychex, Inc.
|
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|
