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) |
|---|
| CM / Canadian Imperial Bank of Commerce
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| ANCX / Access National Corp.
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| DOW / Dow Inc.
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| RTX / RTX Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| STI / Solidion Technology, Inc.
|
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| TRV / The Travelers Companies, Inc.
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| KKR / KKR & Co. Inc.
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| CVS / CVS Health Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DLTR / Dollar Tree, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| ROST / Ross Stores, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| RY / Royal Bank of Canada
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BGCP / BGC Partners Inc - Class A
|
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| INTU / Intuit Inc.
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| ABB / ABB Ltd. - ADR
|
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| AXP / American Express Company
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DUK / Duke Energy Corporation
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| KO / The Coca-Cola Company
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DIS / The Walt Disney Company
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| ELV / Elevance Health, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SHEN / Shenandoah Telecommunications Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
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| GOOG / Alphabet Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PIM / Putnam Master Intermediate Income Trust
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| MCD / McDonald's Corporation
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| GAB / The Gabelli Equity Trust Inc.
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| KIO / KKR Income Opportunities Fund
|
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| LOW / Lowe's Companies, Inc.
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| USB / U.S. Bancorp
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
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| BRK.B / Berkshire Hathaway Inc.
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| COST / Costco Wholesale Corporation
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| AAPL / Apple Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
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| SYY / Sysco Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EMR / Emerson Electric Co.
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| SO / The Southern Company
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| UDR / UDR, Inc.
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| CMU / MFS High Yield Municipal Trust
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
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| CSCO / Cisco Systems, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| APD / Air Products and Chemicals, Inc.
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| BA / The Boeing Company
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| ABBV / AbbVie Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ORCL / Oracle Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| PG / The Procter & Gamble Company
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AMGN / Amgen Inc.
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| WFC / Wells Fargo & Company
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GE / General Electric Company
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
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| RDS.B / Shell Plc - ADR
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| BRK.A / Berkshire Hathaway Inc.
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| INTC / Intel Corporation
|
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| ITW / Illinois Tool Works Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| D / Dominion Energy, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| JPM / JPMorgan Chase & Co.
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| SPY / SPDR S&P 500 ETF
|
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| NCV / Virtus Convertible & Income Fund
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| CVX / Chevron Corporation
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EOG / EOG Resources, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| EMN / Eastman Chemical Company
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| ENB / Enbridge Inc.
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| PKG / Packaging Corporation of America
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VZ / Verizon Communications Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CHY / Calamos Convertible and High Income Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| MSFT / Microsoft Corporation
|
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| STLD / Steel Dynamics, Inc.
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| UBSI / United Bankshares, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
