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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ACM / AECOM
|
|
|
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|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVDA / NVIDIA Corporation
|
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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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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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|
| URI / United Rentals, Inc.
|
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|
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| T / AT&T Inc.
|
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| OKE / ONEOK, Inc.
|
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| CME / CME Group Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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|
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| MO / Altria Group, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| MS / Morgan Stanley
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
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|
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| IP / International Paper Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
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|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
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|
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| MARA / MARA Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
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| AEP / American Electric Power Company, Inc.
|
|
|
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| CMI / Cummins Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WM / Waste Management, Inc.
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| BX / Blackstone Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| PFE / Pfizer Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| XOM / Exxon Mobil Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DUK / Duke Energy Corporation
|
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| C / Citigroup Inc.
|
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| EQIX / Equinix, Inc.
|
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| AMGN / Amgen Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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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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| DLR / Digital Realty Trust, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MCD / McDonald's Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| DFS / Discover Financial Services
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
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|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| AXP / American Express Company
|
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| TSLA / Tesla, Inc.
|
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| AFL / Aflac Incorporated
|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| SO / The Southern Company
|
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| DHR / Danaher Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| ZOM / Zomedica Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
