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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
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|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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| MA / Mastercard Incorporated
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| CDW / CDW Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
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|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
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|
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| V / Visa Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| FFA / First Trust Enhanced Equity Income Fund
|
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| SYK / Stryker Corporation
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| ACN / Accenture plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
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|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| WMT / Walmart Inc.
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| NNY / Nuveen New York Municipal Value Fund
|
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| MKL / Markel Group Inc.
|
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
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|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| DRTS / Alpha Tau Medical Ltd.
|
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| AMGN / Amgen Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| F / Ford Motor Company
|
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| GPN / Global Payments Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| FI / Fiserv, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| ADSK / Autodesk, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
| FDS / FactSet Research Systems Inc.
|
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| NKE / NIKE, Inc.
|
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|
|
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
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|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| INTC / Intel Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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|
| BX / Blackstone Inc.
|
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| PFE / Pfizer Inc.
|
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| IT / Gartner, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
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|
| LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| PLD / Prologis, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| TJX / The TJX Companies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FDX / FedEx Corporation
|
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| U / Unity Software Inc.
|
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| ZTS / Zoetis Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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