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