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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| MMM / 3M Company
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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| BKKT / Bakkt Holdings, Inc. Call
|
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| PEP / PepsiCo, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| WMB / The Williams Companies, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| SON / Sonoco Products Company
|
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| D / Dominion Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
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| FFIV / F5, Inc.
|
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| DIS / The Walt Disney Company
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| LOB / Live Oak Bancshares, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| IAU / iShares Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ALL / The Allstate Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| BAC / Bank of America Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| DHR / Danaher Corporation
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| GPN / Global Payments Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TOWN / TowneBank
|
|
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| TFC / Truist Financial Corporation
|
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| PRK / Park National Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TGT / Target Corporation
|
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| WFC / Wells Fargo & Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| OKE / ONEOK, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| ABT / Abbott Laboratories
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| CADE / Cadence Bank
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| DFS / Discover Financial Services
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MS / Morgan Stanley
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MSFT / Microsoft Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AAPL / Apple Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PG / The Procter & Gamble Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HD / The Home Depot, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| ENB / Enbridge Inc.
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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| GLD / SPDR Gold Trust
|
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company
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| COST / Costco Wholesale Corporation
|
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| TSLA / Tesla, Inc.
|
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| DUK / Duke Energy Corporation
|
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