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