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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CI / The Cigna Group
|
|
|
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|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
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| BAC / Bank of America Corporation
|
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| RTX / RTX Corporation
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIS / The Walt Disney Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PG / The Procter & Gamble Company
|
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|
| PAYX / Paychex, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| CLX / The Clorox Company
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| BX / Blackstone Inc.
|
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| TT / Trane Technologies plc
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SHOP / Shopify Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| V / Visa Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| C / Citigroup Inc.
|
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| TGT / Target Corporation
|
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| GLD / SPDR Gold Trust
|
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| LUMN / Lumen Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CCI / Crown Castle Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| WELL / Welltower Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| T / AT&T Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| CAT / Caterpillar Inc.
|
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| F / Ford Motor Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PM / Philip Morris International Inc.
|
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