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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| AVGO / Broadcom Inc.
|
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| GLD / SPDR Gold Trust
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| AMGN / Amgen Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
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| CCI / Crown Castle Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TXN / Texas Instruments Incorporated
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| MS / Morgan Stanley
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMI / Cummins Inc.
|
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| MO / Altria Group, Inc.
|
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| IP / International Paper Company
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CAH / Cardinal Health, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| VZ / Verizon Communications Inc.
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| IBM / International Business Machines Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| PAYX / Paychex, Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| URI / United Rentals, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| MCD / McDonald's Corporation
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ACM / AECOM
|
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| MDC / M.D.C. Holdings, Inc.
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| BFK / BlackRock Municipal Income Trust
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GD / General Dynamics Corporation
|
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| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DHR / Danaher Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| AXP / American Express Company
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| INTC / Intel Corporation
|
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| ABNB / Airbnb, Inc.
|
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| AMT / American Tower Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ATVI / Activision Blizzard Inc
|
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| MU / Micron Technology, Inc.
|
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| OZ / Belpointe PREP, LLC
|
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| AES / The AES Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| XRX / Xerox Holdings Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| MPW / Medical Properties Trust, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MRNA / Moderna, Inc.
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| ZOM / Zomedica Corp.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SCCO / Southern Copper Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| WRB / W. R. Berkley Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| MODG / Topgolf Callaway Brands Corp.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MET / MetLife, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| LEN / Lennar Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ETD / Ethan Allen Interiors Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BX / Blackstone Inc.
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| MRK / Merck & Co., Inc.
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| DFS / Discover Financial Services
|
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| TSLA / Tesla, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| IRM / Iron Mountain Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
