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) |
|---|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
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|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
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|
|
|
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| CB / Chubb Limited
|
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| ETN / Eaton Corporation plc
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
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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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| CCI / Crown Castle Inc.
|
|
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| KEY / KeyCorp
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PSA / Public Storage
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| KR / The Kroger Co.
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| ETR / Entergy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| CRM / Salesforce, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| HD / The Home Depot, Inc.
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| SO / The Southern Company
|
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| AXP / American Express Company
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| WMT / Walmart Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
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|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
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|
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| TELL / Tellurian Inc.
|
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| ACM / AECOM
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| URI / United Rentals, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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|
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|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
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|
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| GLD / SPDR Gold Trust
|
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|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| INTU / Intuit Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| DFS / Discover Financial Services
|
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| T / AT&T Inc.
|
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| ZOM / Zomedica Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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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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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COST / Costco Wholesale Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| AFL / Aflac Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| LEN / Lennar Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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|
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|
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| BLE / BlackRock Municipal Income Trust II
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
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| EQIX / Equinix, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MARA / MARA Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OKE / ONEOK, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
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|
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
