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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NTRS / Northern Trust Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| MCO / Moody's Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| PFE / Pfizer Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| FITB / Fifth Third Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| EMR / Emerson Electric Co.
|
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| CL / Colgate-Palmolive Company
|
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| CVS / CVS Health Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| OKE / ONEOK, Inc.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ACN / Accenture plc
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| PLTR / Palantir Technologies Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| BAM / Brookfield Asset Management Ltd.
|
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| TEL / TE Connectivity plc
|
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| RY / Royal Bank of Canada
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| APPF / AppFolio, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
|
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| PM / Philip Morris International Inc.
|
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| ENB / Enbridge Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| FDX / FedEx Corporation
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MO / Altria Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XPO / XPO, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| ALL / The Allstate Corporation
|
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| CAT / Caterpillar Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| CMI / Cummins Inc.
|
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| CCI / Crown Castle Inc.
|
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| DOCU / DocuSign, Inc.
|
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| NKE / NIKE, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EVRG / Evergy, Inc.
|
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| BA / The Boeing Company
|
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| CME / CME Group Inc.
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| DGX / Quest Diagnostics Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| PGR / The Progressive Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSW / CSW Industrials, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BAC / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BX / Blackstone Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
|
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| WELL / Welltower Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ILMN / Illumina, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CMCSA / Comcast Corporation
|
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| DG / Dollar General Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MMM / 3M Company
|
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| U / Unity Software Inc.
|
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| V / Visa Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| RTX / RTX Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| SRCE / 1st Source Corporation
|
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| MDT / Medtronic plc
|
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| VEEV / Veeva Systems Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WM / Waste Management, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
