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) |
|---|
| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ATO / Atmos Energy Corporation
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| TFC / Truist Financial Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| USA / Liberty All-Star Equity Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| KVUE / Kenvue Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| TLRY / Tilray Brands, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| HPI / John Hancock Preferred Income Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| TGT / Target Corporation
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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|
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|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| XOM / Exxon Mobil Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| UPS / United Parcel Service, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| TY / Tri-Continental Corporation
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| MCR / MFS Charter Income Trust
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GLW / Corning Incorporated
|
|
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| CVX / Chevron Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SYK / Stryker Corporation
|
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| SO / The Southern Company
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| CMCSA / Comcast Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| NVDA / NVIDIA Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| MS / Morgan Stanley
|
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| DE / Deere & Company
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EME / EMCOR Group, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| J / Jacobs Solutions Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| INTC / Intel Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BA / The Boeing Company
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| DIS / The Walt Disney Company
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| BST / BlackRock Science and Technology Trust
|
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| META / Meta Platforms, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| FSLR / First Solar, Inc.
|
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|
| MUI / BlackRock Municipal Income Fund, Inc.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
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|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| MYRG / MYR Group Inc.
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TSN / Tyson Foods, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FTNT / Fortinet, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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|
