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) |
|---|
| GOOG / Alphabet Inc.
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GE / General Electric Company
|
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| GLD / SPDR Gold Trust
|
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| INNOVATOR ETFS TR
/ DOUBLE STACKR 9 (45782C136) |
|
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|
|
|
|
|
| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
|
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| DG / Dollar General Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| MRK / Merck & Co., Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CARR / Carrier Global Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TFC / Truist Financial Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| AMT / American Tower Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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| T / AT&T Inc.
|
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| ZTS / Zoetis Inc.
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
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| MMM / 3M Company
|
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|
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| IP / International Paper Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| INTC / Intel Corporation
|
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| ASMLF / ASML Holding N.V.
|
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| TSLA / Tesla, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
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| MAR / Marriott International, Inc.
|
|
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|
| / INNOVATOR S&P 500 POWER-J
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RY / Royal Bank of Canada
|
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| NUE / Nucor Corporation
|
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| DE / Deere & Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PG / The Procter & Gamble Company
|
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| CBZ / CBIZ, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| AON / Aon plc
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| PM / Philip Morris International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ENB / Enbridge Inc.
|
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| MO / Altria Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| ALL / The Allstate Corporation
|
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| DUK / Duke Energy Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
