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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
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| YUMC / Yum China Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WFC / Wells Fargo & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| AAPL / Apple Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| DE / Deere & Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| / First Horizon National Corp.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| EXR / Extra Space Storage Inc.
|
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| TLLTF / TILT Holdings Inc.
|
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| Vectrix Corp
/ (92240N106) |
|
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|
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| CFG / Citizens Financial Group, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| VFC / V.F. Corporation
|
|
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|
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| MDT / Medtronic plc
|
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| TWLO / Twilio Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DOW / Dow Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
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| BA / The Boeing Company
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| LENB / Lennar Corp. - Class B
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SBUX / Starbucks Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| MSPRL / Morgan Stanley - Preferred Security
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CARR / Carrier Global Corporation
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NVR / NVR, Inc.
|
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| INTU / Intuit Inc.
|
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| WELL / Welltower Inc.
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BAC / Bank of America Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC.PRM / Bank of America Corporation - Preferred Stock
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| DOW / Dow Inc.
|
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| CAT / Caterpillar Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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| TSLA / Tesla, Inc.
|
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| TGT / Target Corporation
|
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| CVS / CVS Health Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| AMT / American Tower Corporation
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| BDX / Becton, Dickinson and Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| C.WSA / Citigroup, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TREX / Trex Company, Inc.
|
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| RTX / RTX Corporation
|
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| CMCSA / Comcast Corporation
|
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| PSA / Public Storage
|
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| MAR / Marriott International, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| WMT / Walmart Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| HON / Honeywell International Inc.
|
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| CTSDF / Converge Technology Solutions Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOG / Alphabet Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AEP / American Electric Power Company, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| PSX / Phillips 66
|
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| CLX / The Clorox Company
|
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| CRM / Salesforce, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
