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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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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| GIS / General Mills, Inc.
|
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| ABT / Abbott Laboratories
|
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| CCI / Crown Castle Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| BX / Blackstone Inc.
|
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| SCI / Service Corporation International
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
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|
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| C / Citigroup Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
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| TGT / Target Corporation
|
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| DUK / Duke Energy Corporation
|
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| MS / Morgan Stanley
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| LNT / Alliant Energy Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| VICI / VICI Properties Inc.
|
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| BCE / BCE Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| KMI / Kinder Morgan, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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|
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| RTX / RTX Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| GOOG / Alphabet Inc.
|
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| KEY / KeyCorp
|
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| BAC / Bank of America Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| MO / Altria Group, Inc.
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| NOW / ServiceNow, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IRM / Iron Mountain Incorporated
|
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| PSA / Public Storage
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NEE / NextEra Energy, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| LIN / Linde plc
|
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| DVN / Devon Energy Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| SYK / Stryker Corporation
|
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| SHOP / Shopify Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| COP / ConocoPhillips
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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|
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|
| NFLX / Netflix, Inc.
|
|
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| GPC / Genuine Parts Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SABR / Sabre Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
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| MCD / McDonald's Corporation
|
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| KHC / The Kraft Heinz Company
|
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| TSLA / Tesla, Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPGI / S&P Global Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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| ABNB / Airbnb, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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| LMT / Lockheed Martin Corporation
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
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| KVUE / Kenvue Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
