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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| CVS / CVS Health Corporation
|
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| ALL / The Allstate Corporation
|
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| ILMN / Illumina, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PLTR / Palantir Technologies Inc.
|
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| TEL / TE Connectivity plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| EVRG / Evergy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BAX / Baxter International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| CME / CME Group Inc.
|
|
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| OKE / ONEOK, Inc.
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
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|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COIN / Coinbase Global, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
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|
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| MO / Altria Group, Inc.
|
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|
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| VFL / abrdn National Municipal Income Fund
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
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| DG / Dollar General Corporation
|
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|
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| SRCE / 1st Source Corporation
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
|
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|
| MUI / BlackRock Municipal Income Fund, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| KMI / Kinder Morgan, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| BN / Brookfield Corporation
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| GXO / GXO Logistics, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| C.WSA / Citigroup, Inc.
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| BX / Blackstone Inc.
|
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| WFC / Wells Fargo & Company
|
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| FDX / FedEx Corporation
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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|
