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) |
|---|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| FSR / Fisker Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
|
|
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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|
| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
|
|
|
|
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| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
|
|
|
|
|
|
|
| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
|
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|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
|
|
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|
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| TLRY / Tilray Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| KVUE / Kenvue Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| T / AT&T Inc.
|
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| DVN / Devon Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
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| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
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|
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| V / Visa Inc.
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| J / Jacobs Solutions Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMGN / Amgen Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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| BX / Blackstone Inc.
|
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| LLY / Eli Lilly and Company
|
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| MS / Morgan Stanley
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BLDR / Builders FirstSource, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| DE / Deere & Company
|
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| BAC / Bank of America Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
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| GLW / Corning Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| TY / Tri-Continental Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| SYK / Stryker Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| NOW / ServiceNow, Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| GOOGL / Alphabet Inc.
|
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|
