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) |
|---|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| 1CB / Chubb Limited
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AAPL / Apple Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| AMT / American Tower Corporation
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HON / Honeywell International Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| COP / ConocoPhillips
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ROST / Ross Stores, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| EQN2 / Equinix, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WTW / Willis Towers Watson Public Limited Company
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BXSL / Blackstone Secured Lending Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MS / Morgan Stanley
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DOV / Dover Corporation
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| OKE / ONEOK, Inc.
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CCI / Crown Castle Inc.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| MO / Altria Group, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| BST / BlackRock Science and Technology Trust
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| E450 / Atlanta Braves Holdings, Inc.
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| AMGN / Amgen Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| P5P / Pembina Pipeline Corporation
|
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BX / Blackstone Inc.
|
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| 0QZI / Meta Platforms, Inc.
|
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| 1MCD / McDonald's Corporation
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| ALC / Alcon Inc.
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| MSFT / Microsoft Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AVGO / Broadcom Inc.
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
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| WFC / Wells Fargo & Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
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| KKR / KKR & Co. Inc.
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| ABNB / Airbnb, Inc.
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| GD / General Dynamics Corporation
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| UNP / Union Pacific Corporation
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| NFLX / Netflix, Inc.
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| CHTR / Charter Communications, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| PM / Philip Morris International Inc.
|
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| BLK / BlackRock, Inc.
|
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| 0R2O / Freeport-McMoRan Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| AMAT / Applied Materials, Inc.
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PFE / Pfizer Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DVN / Devon Energy Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| T / AT&T Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| MRK / Merck & Co., Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| BRKA / Berkshire Hathaway Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
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| DAL / Delta Air Lines, Inc.
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| GIS / General Mills, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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| LUV / Southwest Airlines Co.
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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| PSX / Phillips 66
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BAC / Bank of America Corporation
|
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| MAR / Marriott International, Inc.
|
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| SUU N / Suncor Energy Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| 44F / Byline Bancorp, Inc.
|
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|
