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) |
|---|
| OKE / ONEOK, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| GD / General Dynamics Corporation
|
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| AVGO / Broadcom Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DHR / Danaher Corporation
|
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| CMU / MFS High Yield Municipal Trust
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| HON / Honeywell International Inc.
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| CSX / CSX Corporation
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
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| WMT / Walmart Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| UNP / Union Pacific Corporation
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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| ATEC / Alphatec Holdings, Inc.
|
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| TSLA / Tesla, Inc.
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| ACN / Accenture plc
|
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| PSA / Public Storage
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RFM / RiverNorth Flexible Municipal Income Fund, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| MAT / Mattel, Inc.
|
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| WM / Waste Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IT / Gartner, Inc.
|
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|
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| NEE / NextEra Energy, Inc.
|
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| FI / Fiserv, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| BX / Blackstone Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| RVNC / Revance Therapeutics, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| CI / The Cigna Group
|
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| TT / Trane Technologies plc
|
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| HUBB / Hubbell Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| VZ / Verizon Communications Inc.
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| LYB / LyondellBasell Industries N.V.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TRV / The Travelers Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BFK / BlackRock Municipal Income Trust
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| OSBC / Old Second Bancorp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AFL / Aflac Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| AZO / AutoZone, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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| AAPL / Apple Inc.
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| MCD / McDonald's Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TDOC / Teladoc Health, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DUK / Duke Energy Corporation
|
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| OMC / Omnicom Group Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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