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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| MDT / Medtronic plc
|
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| GLD / SPDR Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| CMU / MFS High Yield Municipal Trust
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| US092533AC25 / Blackrock Capital Investment Bond
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ACN / Accenture plc
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CSWI / CSW Industrials, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| TDOC / Teladoc Health, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| V / Visa Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
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|
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|
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| GD / General Dynamics Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| CI / The Cigna Group
|
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|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| DIS / The Walt Disney Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
