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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| CLX / The Clorox Company
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| MAR / Marriott International, Inc.
|
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| DG / Dollar General Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| DFS / Discover Financial Services
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| MA / Mastercard Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COF / Capital One Financial Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| URI / United Rentals, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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|
|
| MO / Altria Group, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TFC / Truist Financial Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| V / Visa Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KVUE / Kenvue Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
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|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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|
| GOOG / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| DUK / Duke Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| CB / Chubb Limited
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AON / Aon plc
|
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| ABT / Abbott Laboratories
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
|
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| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| USB / U.S. Bancorp
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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|
| TSCO / Tractor Supply Company
|
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|
| CL / Colgate-Palmolive Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
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| DE / Deere & Company
|
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| CVS / CVS Health Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| ADBE / Adobe Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
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|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
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| HON / Honeywell International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
