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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| MUN / VanEck Muni ETF
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| TGT / Target Corporation
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IT / Gartner, Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| CSWI / CSW Industrials, Inc.
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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|
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| KMX / CarMax, Inc.
|
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|
|
| TSP / TuSimple Holdings Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| CMCSA / Comcast Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| CVX / Chevron Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CTVA / Corteva, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AFL / Aflac Incorporated
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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|
