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) |
|---|
| NFLX / Netflix, Inc.
|
|
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| SYY / Sysco Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| META / Meta Platforms, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AAN / The Aaron's Company, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| SDRL / Seadrill Limited
|
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| MO / Altria Group, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| IAU / iShares Gold Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MCD / McDonald's Corporation
|
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| VTR / Ventas, Inc.
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| DAL / Delta Air Lines, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TGT / Target Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| C / Citigroup Inc.
|
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| USB / U.S. Bancorp
|
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| GOOGL / Alphabet Inc.
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| PM / Philip Morris International Inc.
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| CLX / The Clorox Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| DE / Deere & Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| UA / Under Armour, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| EMN / Eastman Chemical Company
|
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| ITW / Illinois Tool Works Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| RBSPF / NatWest Group plc
|
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| TSN / Tyson Foods, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WEC / WEC Energy Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| MGA / Magna International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| DIS / The Walt Disney Company
|
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| / Wyndham Destinations, Inc.
|
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| ETR / Entergy Corporation
|
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| BAX / Baxter International Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| HAL / Halliburton Company
|
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| GM / General Motors Company
|
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| ANTM / Anthem Inc
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SVM / Silvercorp Metals Inc.
|
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| CAT / Caterpillar Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| MFGP / Micro Focus International Plc - ADR
|
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| IVZ / Invesco Ltd.
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| OC / Owens Corning
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NSL / Nuveen Senior Income Fund
|
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| LAZ / Lazard, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| GLD / SPDR Gold Trust
|
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| SO / The Southern Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVX / Chevron Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| TU / TELUS Corporation
|
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| MMM / 3M Company
|
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| IP / International Paper Company
|
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| HBCP / Home Bancorp, Inc.
|
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| CMI / Cummins Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| V / Visa Inc.
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TGT / Target Corporation
|
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| OKE / ONEOK, Inc.
|
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| WM / Waste Management, Inc.
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
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| AAPL / Apple Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| XOM / Exxon Mobil Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| MA / Mastercard Incorporated
|
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| ALL / The Allstate Corporation
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| ETN / Eaton Corporation plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
|
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| F / Ford Motor Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GRMN / Garmin Ltd.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| VLO / Valero Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
