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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
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| IBM / International Business Machines Corporation
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| TSLA / Tesla, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TXN / Texas Instruments Incorporated
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| CMI / Cummins Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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| URI / United Rentals, Inc.
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
|
|
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| MCD / McDonald's Corporation
|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MA / Mastercard Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BX / Blackstone Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| KO / The Coca-Cola Company
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
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|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
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| CCI / Crown Castle Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DFS / Discover Financial Services
|
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| ACM / AECOM
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ZOM / Zomedica Corp.
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| AXP / American Express Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
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| RE / Everest Re Group Ltd
|
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| AES / The AES Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DUK / Duke Energy Corporation
|
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| SCCO / Southern Copper Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DHR / Danaher Corporation
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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| AVGO / Broadcom Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| INTC / Intel Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| CE / Celanese Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| MET / MetLife, Inc.
|
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| DIS / The Walt Disney Company
|
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| MRNA / Moderna, Inc.
|
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| GD / General Dynamics Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| FHI / Federated Hermes, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| ADBE / Adobe Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ATVI / Activision Blizzard Inc
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| BAC / Bank of America Corporation
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| BFK / BlackRock Municipal Income Trust
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| AMT / American Tower Corporation
|
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| LEN / Lennar Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| MS / Morgan Stanley
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IP / International Paper Company
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| MO / Altria Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AEP / American Electric Power Company, Inc.
|
|
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|
