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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| CSX / CSX Corporation
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| OSK / Oshkosh Corporation
|
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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|
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| GIM / Templeton Global Income Fund
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| WMT / Walmart Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GD / General Dynamics Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HPI / John Hancock Preferred Income Fund
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| AFL / Aflac Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| PCF / High Income Securities Fund
|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
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|
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|
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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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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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ASB / Associated Banc-Corp
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| KO / The Coca-Cola Company
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| PEP / PepsiCo, Inc.
|
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| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
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| MO / Altria Group, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| J / Jacobs Solutions Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| GIS / General Mills, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PNR / Pentair plc
|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AMCR / Amcor plc
|
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| HD / The Home Depot, Inc.
|
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| PFL / PIMCO Income Strategy Fund
|
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| NCBS / Nicolet Bankshares Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| INTC / Intel Corporation
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| ITW / Illinois Tool Works Inc.
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CARR / Carrier Global Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CAT / Caterpillar Inc.
|
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| WPC / W. P. Carey Inc.
|
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| NEM / Newmont Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PFE / Pfizer Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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