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) |
|---|
| HALO / Halozyme Therapeutics, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| TOWN / TowneBank
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| NKE / NIKE, Inc.
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| GE / General Electric Company
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| RTX / RTX Corporation
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| IAU / iShares Gold Trust
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| FDS / FactSet Research Systems Inc.
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CADE / Cadence Bank
|
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| ORCL / Oracle Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| ENB / Enbridge Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AHH / Armada Hoffler Properties, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| MCD / McDonald's Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TGT / Target Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| APO / Apollo Global Management, Inc.
|
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| CVX / Chevron Corporation
|
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| DFS / Discover Financial Services
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| AAPL / Apple Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| HD / The Home Depot, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
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| WFC / Wells Fargo & Company
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| JNJ / Johnson & Johnson
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DUK / Duke Energy Corporation
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| TSLA / Tesla, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| TFC / Truist Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| F / Ford Motor Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| MS / Morgan Stanley
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ALL / The Allstate Corporation
|
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| PG / The Procter & Gamble Company
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| LOW / Lowe's Companies, Inc.
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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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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PEP / PepsiCo, Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNP / Union Pacific Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PRK / Park National Corporation
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| GLD / SPDR Gold Trust
|
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| GPN / Global Payments Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
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| OKE / ONEOK, Inc.
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