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) |
|---|
| F / Ford Motor Company
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GPC / Genuine Parts Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| DNN / Denison Mines Corp.
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| PG / The Procter & Gamble Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| RKT / Rocket Companies, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| ETN / Eaton Corporation plc
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ENB / Enbridge Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SAM / The Boston Beer Company, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| KSU / Kansas City Southern
|
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| UBER / Uber Technologies, Inc.
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| ABBV / AbbVie Inc.
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| DSL / DoubleLine Income Solutions Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GM / General Motors Company
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| TFC / Truist Financial Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| SBUX / Starbucks Corporation
|
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| CHY / Calamos Convertible and High Income Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SHW / The Sherwin-Williams Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| PGR / The Progressive Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WELL / Welltower Inc.
|
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| MO / Altria Group, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| LAMR / Lamar Advertising Company
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| TSLA / Tesla, Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
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| JNJ / Johnson & Johnson
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| UNH / UnitedHealth Group Incorporated
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CMCSA / Comcast Corporation
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| ORCL / Oracle Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| MSFT / Microsoft Corporation
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| FUN / Six Flags Entertainment Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| FNB / F.N.B. Corporation
|
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| SO / The Southern Company
|
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| FE / FirstEnergy Corp.
|
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