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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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AFL / Aflac Incorporated
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| DUK / Duke Energy Corporation
|
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| MLM / Martin Marietta Materials, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| IRT / Independence Realty Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| NVDA / NVIDIA Corporation
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SLV / iShares Silver Trust
|
|
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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|
|
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| SO / The Southern Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FBNC / First Bancorp
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| XYL / Xylem Inc.
|
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| WM / Waste Management, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| FI / Fiserv, Inc.
|
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