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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ETR / Entergy Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TXN / Texas Instruments Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BX / Blackstone Inc.
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
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| ABBV / AbbVie Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| IP / International Paper Company
|
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| MARA / MARA Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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|
| BLE / BlackRock Municipal Income Trust II
|
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|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| T / AT&T Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CAH / Cardinal Health, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| CCJ / Cameco Corporation
|
|
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| ACM / AECOM
|
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| ADSK / Autodesk, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| IRM / Iron Mountain Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DFS / Discover Financial Services
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| LEN / Lennar Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| MS / Morgan Stanley
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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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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| PNW / Pinnacle West Capital Corporation
|
|
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| AXP / American Express Company
|
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| UNP / Union Pacific Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| META / Meta Platforms, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| INTU / Intuit Inc.
|
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| AMGN / Amgen Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| EQIX / Equinix, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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|
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|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
| MCD / McDonald's Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ZOM / Zomedica Corp.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| URI / United Rentals, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MET / MetLife, Inc.
|
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| CPB / The Campbell's Company
|
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| FLO / Flowers Foods, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SCCO / Southern Copper Corporation
|
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| TELL / Tellurian Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| EMR / Emerson Electric Co.
|
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| AFL / Aflac Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
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|
| C / Citigroup Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| KHC / The Kraft Heinz Company
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
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| PRU / Prudential Financial, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
