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