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) |
|---|
| CRM / Salesforce, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SO / The Southern Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| UMH / UMH Properties, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| MTB / M&T Bank Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| MMM / 3M Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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| DE / Deere & Company
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| TGT / Target Corporation
|
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|
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| THO / THOR Industries, Inc.
|
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| AMT / American Tower Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| DTC / Solo Brands, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| DOW / Dow Inc.
|
|
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|
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|
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| ARQ / Arq, Inc.
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
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| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
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| WSFS / WSFS Financial Corporation
|
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| BOC / Boston Omaha Corporation
|
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| BX / Blackstone Inc.
|
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| KOPN / Kopin Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| CWH / Camping World Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| SSSS / SuRo Capital Corp.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| AMGN / Amgen Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADP / Automatic Data Processing, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| STKL / SunOpta Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| AVGO / Broadcom Inc.
|
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| CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| LIN / Linde plc
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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| MS / Morgan Stanley
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| INTC / Intel Corporation
|
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| MAR / Marriott International, Inc.
|
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| FRT / Federal Realty Investment Trust
|
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| NVDA / NVIDIA Corporation
|
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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| OZ / Belpointe PREP, LLC
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
|
| ANVS / Annovis Bio, Inc.
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AFL / Aflac Incorporated
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| PSX / Phillips 66
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| USA / Liberty All-Star Equity Fund
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
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|
