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) |
|---|
| ABT / Abbott Laboratories
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| YUM / Yum! Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SRE / Sempra
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| SAFM / Sanderson Farms, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| INGR / Ingredion Incorporated
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| XLNX / Xilinx, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| APA / APA Corporation
|
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| SJM / The J. M. Smucker Company
|
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| SYY / Sysco Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| K / Kellanova
|
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| ILMN / Illumina, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| PFPT / Proofpoint Inc
|
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| SLB / Schlumberger Limited
|
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| BA / The Boeing Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FHI / Federated Hermes, Inc.
|
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| PGR / The Progressive Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PAG / Penske Automotive Group, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| ZEN / Zendesk Inc
|
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| NWL / Newell Brands Inc.
|
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| HFC / HollyFrontier Corp
|
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| FCX / Freeport-McMoRan Inc.
|
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| EXC / Exelon Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| GOOG / Alphabet Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| FAF / First American Financial Corporation
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VLO / Valero Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| CMI / Cummins Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
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| AMZD / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| MCK / McKesson Corporation
|
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| HD / The Home Depot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RS / Reliance, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| MMM / 3M Company
|
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| OMC / Omnicom Group Inc.
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| PEG / Public Service Enterprise Group Incorporated
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GPS / The Gap, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| INTC / Intel Corporation
|
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| TGT / Target Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AIM / AIM ImmunoTech Inc.
|
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| COR / Cencora, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| HSY / The Hershey Company
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| HPQ / HP Inc.
|
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|
|
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| SYK / Stryker Corporation
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
