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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| OUST / Ouster, Inc.
|
|
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| GRTS / Gritstone bio, Inc.
|
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|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
|
|
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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|
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|
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| WM / Waste Management, Inc.
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CSX / CSX Corporation
|
|
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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|
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| BFK / BlackRock Municipal Income Trust
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| WTFC / Wintrust Financial Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
|
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| WMT / Walmart Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
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|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| RFM / RiverNorth Flexible Municipal Income Fund, Inc.
|
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BX / Blackstone Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| GD / General Dynamics Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| CI / The Cigna Group
|
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| CSWI / CSW Industrials, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SHW / The Sherwin-Williams Company
|
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| ACN / Accenture plc
|
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| AFL / Aflac Incorporated
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| DE / Deere & Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap 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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| MRK / Merck & Co., Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| MAT / Mattel, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FI / Fiserv, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| OKE / ONEOK, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| HUBB / Hubbell Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
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| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| BLK / BlackRock, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| TRV / The Travelers Companies, Inc.
|
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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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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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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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|
