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) |
|---|
| SNA / Snap-on Incorporated
|
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| LLY / Eli Lilly and Company
|
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| PSX / Phillips 66
|
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| DUK / Duke Energy Corporation
|
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| ACN / Accenture plc
|
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| PNW / Pinnacle West Capital Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| BUSE / First Busey Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| KEY / KeyCorp
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| LAMR / Lamar Advertising Company
|
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| PGR / The Progressive Corporation
|
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| SBUX / Starbucks Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| CPAY / Corpay, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| PPL / PPL Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ELV / Elevance Health, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMRC / Ameresco, Inc.
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| BDX / Becton, Dickinson and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BLK / BlackRock, Inc.
|
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| CGGR / Capital Group Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| SO / The Southern Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| COP / ConocoPhillips
|
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| AMGN / Amgen Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ABT / Abbott Laboratories
|
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| CLX / The Clorox Company
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| AMT / American Tower Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
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| NOC / Northrop Grumman Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| INTU / Intuit Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MET / MetLife, Inc.
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| WM / Waste Management, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SYK / Stryker Corporation
|
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| PAYX / Paychex, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WAT / Waters Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| HCA / HCA Healthcare, Inc.
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
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| PM / Philip Morris International Inc.
|
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| LIN / Linde plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
|
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| GPC / Genuine Parts Company
|
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| NVDA / NVIDIA Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| UBER / Uber Technologies, Inc.
|
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| BA / The Boeing Company
|
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| MCHP / Microchip Technology Incorporated
|
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| ECL / Ecolab Inc.
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| ADBE / Adobe Inc.
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
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| GOOGL / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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