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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| ETN / Eaton Corporation plc
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| RBSPF / NatWest Group plc
|
|
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|
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|
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| C / Citigroup Inc.
|
|
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| TSN / Tyson Foods, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| OC / Owens Corning
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
| RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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| AAN / The Aaron's Company, Inc.
|
|
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|
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| SVM / Silvercorp Metals Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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|
| WEC / WEC Energy Group, 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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| ADP / Automatic Data Processing, Inc.
|
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| SDRL / Seadrill Limited
|
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| KTF / DWS Municipal Income Trust
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| RTX / RTX Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| F / Ford Motor Company
|
|
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| VTR / Ventas, Inc.
|
|
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| FDX / FedEx Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| HBCP / Home Bancorp, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| LAZ / Lazard, 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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| LUMN / Lumen Technologies, Inc.
|
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| GE / General Electric Company
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| VMW / Vmware Inc. - Class A
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| UA / Under Armour, Inc.
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IBKC / IBERIABANK Corp.
|
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| MGA / Magna International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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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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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| DIS / The Walt Disney Company
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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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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| HAL / Halliburton Company
|
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| EMN / Eastman Chemical Company
|
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| ANTM / Anthem Inc
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MCD / McDonald's Corporation
|
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|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| TU / TELUS Corporation
|
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| CVX / Chevron Corporation
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GRMN / Garmin Ltd.
|
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| IP / International Paper Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| SO / The Southern Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| USB / U.S. Bancorp
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| OKE / ONEOK, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| VLO / Valero Energy Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
