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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| PAYX / Paychex, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| DOW / Dow Inc.
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| FMC / FMC Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SAR / Saratoga Investment Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| T / AT&T Inc.
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LLY / Eli Lilly and Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| INTC / Intel Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DSL / DoubleLine Income Solutions Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| TFC / Truist Financial Corporation
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| BST / BlackRock Science and Technology Trust
|
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| NWBI / Northwest Bancshares, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
|
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| ABBV / AbbVie Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| CPAY / Corpay, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| BX / Blackstone Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| HD / The Home Depot, Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| UPS / United Parcel Service, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| AVGO / Broadcom Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| HPQ / HP Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ELV / Elevance Health, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| MRK / Merck & Co., Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HRB / H&R Block, Inc.
|
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| PCAR / PACCAR Inc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LAND / Gladstone Land Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PBPB / Potbelly Corporation
|
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| CAT / Caterpillar Inc.
|
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| REFR / Research Frontiers Incorporated
|
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| TRGP / Targa Resources Corp.
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
