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) |
|---|
| INTC / Intel Corporation
|
|
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMCR / Amcor plc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| OKE / ONEOK, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| ORCL / Oracle Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MA / Mastercard Incorporated
|
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| DUK / Duke Energy Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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| AAPL / Apple Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| AMT / American Tower Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VLO / Valero Energy Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| COST / Costco Wholesale Corporation
|
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| APA / APA Corporation
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| GWW / W.W. Grainger, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BCE / BCE Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| TMC / TMC the metals company Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DE / Deere & Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| CRM / Salesforce, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
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| MCD / McDonald's Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| LRCX / Lam Research Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
