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) |
|---|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JNJ / Johnson & Johnson
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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|
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| ENB / Enbridge Inc.
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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|
|
|
| NUE / Nucor Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| AON / Aon plc
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DG / Dollar General Corporation
|
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| AMNB / American National Bankshares Inc.
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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|
| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
|
|
| AVGO / Broadcom Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| TFC / Truist Financial Corporation
|
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| DE / Deere & Company
|
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| CBZ / CBIZ, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| DUK / Duke Energy Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| MO / Altria Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
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| META / Meta Platforms, Inc.
|
|
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| CVX / Chevron Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| CAT / Caterpillar Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| TSLA / Tesla, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AAPL / Apple Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| SHOP / Shopify Inc.
|
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|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| RY / Royal Bank of Canada
|
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| SO / The Southern Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AVY / Avery Dennison Corporation
|
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| MA / Mastercard Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
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|
