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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| MCHP / Microchip Technology Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| CAT / Caterpillar Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| HD / The Home Depot, Inc.
|
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| DFS / Discover Financial Services
|
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| EXC / Exelon Corporation
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| ITT / ITT Inc.
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| ECL / Ecolab Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| TJX / The TJX Companies, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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|
|
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| ENR / Energizer Holdings, Inc.
|
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|
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
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| XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
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|
|
|
|
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| SFNC / Simmons First National Corporation
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| KLAC / KLA Corporation
|
|
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| CB / Chubb Limited
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| AAPL / Apple Inc.
|
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| SBNY / Signature Bank
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SHW / The Sherwin-Williams Company
|
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| MRK / Merck & Co., Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| NKE / NIKE, Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
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|
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| EVN / Eaton Vance Municipal Income Trust
|
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|
