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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| IBM / International Business Machines Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| TGT / Target Corporation
|
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| BAC / Bank of America Corporation
|
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| GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
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| VZ / Verizon Communications Inc.
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| RTX / RTX Corporation
|
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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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| MS / Morgan Stanley
|
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| LMT / Lockheed Martin Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| LOW / Lowe's Companies, Inc.
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| OZ / Belpointe PREP, LLC
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| BX / Blackstone Inc.
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| BLK / BlackRock, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| MAR / Marriott International, Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| NSC / Norfolk Southern Corporation
|
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| TSLA / Tesla, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| AFL / Aflac Incorporated
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| AVGO / Broadcom Inc.
|
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| ANVS / Annovis Bio, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MTB / M&T Bank Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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| CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| WELL / Welltower Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| LIN / Linde plc
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| PSX / Phillips 66
|
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| TXN / Texas Instruments Incorporated
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| KO / The Coca-Cola Company
|
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| MPC / Marathon Petroleum Corporation
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPGI / S&P Global Inc.
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GOOG / Alphabet Inc.
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| MCD / McDonald's Corporation
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| FRT / Federal Realty Investment Trust
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| GLD / SPDR Gold Trust
|
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| AMT / American Tower Corporation
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| CVX / Chevron Corporation
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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| AMGN / Amgen Inc.
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| JNJ_KZ / Johnson & Johnson
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| PLTR / Palantir Technologies Inc.
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| HON / Honeywell International Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| UNH / UnitedHealth Group Incorporated
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| PFE / Pfizer Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| SYK / Stryker Corporation
|
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| CRM / Salesforce, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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