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) |
|---|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
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| TSLA / Tesla, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| SSB / SouthState Bank Corporation
|
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| MMM / 3M Company
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
|
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|
|
| GOOG / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ALL / The Allstate Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| OGS / ONE Gas, Inc.
|
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| AAPL / Apple Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| YUM / Yum! Brands, Inc.
|
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| SON / Sonoco Products Company
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TOWN / TowneBank
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| WFC / Wells Fargo & Company
|
|
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| PRK / Park National Corporation
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| KO / The Coca-Cola Company
|
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| UP / Wheels Up Experience Inc.
|
|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| DFS / Discover Financial Services
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DHR / Danaher Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CADE / Cadence Bank
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ACN / Accenture plc
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PG / The Procter & Gamble Company
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| JNJ / Johnson & Johnson
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IAU / iShares Gold Trust
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ENB / Enbridge Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GPN / Global Payments Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TFC / Truist Financial Corporation
|
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| GLD / SPDR Gold Trust
|
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| MS / Morgan Stanley
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
