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