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) |
|---|
| VYST / Vystar Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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| CLX / The Clorox Company
|
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| F / Ford Motor Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| COF / Capital One Financial Corporation
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| DUK / Duke Energy Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| SO / The Southern Company
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| CVX / Chevron Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
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|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AMGN / Amgen Inc.
|
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| ENB / Enbridge Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| MAR / Marriott International, Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SRE / Sempra
|
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| CAT / Caterpillar Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DE / Deere & Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
|
| Alpha Nat Inc Escrow GCB Bond
/ (020ESC190) |
|
|
|
|
|
|
|
| Alpha Natural Resources Inc Es
/ (020ESC216) |
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| Empyrean Bioscience Inc. Com
/ (29245E103) |
|
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|
|
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| IR / Ingersoll Rand Inc.
|
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|
|
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|
|
| Massey Energy Co Cv Escrow Cb
/ (576ESC115) |
|
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|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
|
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| INTC / Intel Corporation
|
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|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
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| TGT / Target Corporation
|
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| FRGA / Franchise Group, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| SBUX / Starbucks Corporation
|
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| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| DFS / Discover Financial Services
|
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| CVS / CVS Health Corporation
|
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|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| V / Visa Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HTDS / Hard to Treat Diseases Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
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|
|
|
|
| AON / Aon plc
|
|
|
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|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| MJNA / Medical Marijuana, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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|
