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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| LAND / Gladstone Land Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TRGP / Targa Resources Corp.
|
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| CVS / CVS Health Corporation
|
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| PAYX / Paychex, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
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| GEV / GE Vernova Inc.
|
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| FMC / FMC Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| BX / Blackstone Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| BA / The Boeing Company
|
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| BRO / Brown & Brown, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DE / Deere & Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VZ / Verizon Communications Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BST / BlackRock Science and Technology Trust
|
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| NVDA / NVIDIA Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KO / The Coca-Cola Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PSEC / Prospect Capital Corporation
|
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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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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
|
|
|
| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
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|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| F / Ford Motor Company
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| CPAY / Corpay, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| MS / Morgan Stanley
|
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| BLDR / Builders FirstSource, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| REFR / Research Frontiers Incorporated
|
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| PBPB / Potbelly Corporation
|
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| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HPQ / HP Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| CSL / Carlisle Companies Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| ELV / Elevance Health, Inc.
|
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| DOW / Dow Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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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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| SD / SandRidge Energy, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LLY / Eli Lilly and Company
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| HRB / H&R Block, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GOOG / Alphabet Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| GE / General Electric Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| PCAR / PACCAR Inc
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| C / Citigroup Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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