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