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) |
|---|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
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|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NOM / Nuveen Missouri Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| CHTR / Charter Communications, Inc.
|
|
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|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CASY / Casey's General Stores, Inc.
|
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| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
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|
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| USB / U.S. Bancorp
|
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| GOOGL / Alphabet Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
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|
|
| GLW / Corning Incorporated
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| BN / Brookfield Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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| PSX / Phillips 66
|
|
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| DFS / Discover Financial Services
|
|
|
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|
|
| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
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|
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|
| VZ / Verizon Communications Inc.
|
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|
| PM / Philip Morris International Inc.
|
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| EVRG / Evergy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
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| LRCX / Lam Research Corporation
|
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| MO / Altria Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| HAL / Halliburton Company
|
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| AMAT / Applied Materials, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
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|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
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|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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|
