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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
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|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| DHR / Danaher Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| BX / Blackstone Inc.
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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|
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|
| VEEV / Veeva Systems Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
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| MCO / Moody's Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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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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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| XPO / XPO, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
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| INTC / Intel Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| BAX / Baxter International Inc.
|
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| CAT / Caterpillar Inc.
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| EVRG / Evergy, Inc.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| CMI / Cummins Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| AXP / American Express Company
|
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| CME / CME Group Inc.
|
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| PGR / The Progressive Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| ARCC / Ares Capital Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BN / Brookfield Corporation
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| GXO / GXO Logistics, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDX / FedEx Corporation
|
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| DG / Dollar General Corporation
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| VFL / abrdn National Municipal Income Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| XOM / Exxon Mobil Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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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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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| FITB / Fifth Third Bancorp
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| CCI / Crown Castle Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| COIN / Coinbase Global, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SRCE / 1st Source Corporation
|
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| AMGN / Amgen Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSW / CSW Industrials, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| RTX / RTX Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| U / Unity Software Inc.
|
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| GD / General Dynamics Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
