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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
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|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DTE / DTE Energy Company
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MO / Altria Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MDT / Medtronic plc
|
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| FNWD / Finward Bancorp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| V / Visa Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BITF / Bitfarms Ltd.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| WELL / Welltower Inc.
|
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| EXC / Exelon Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| NI / NiSource Inc.
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| DHR / Danaher Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MFC / Manulife Financial Corporation
|
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| ETR / Entergy Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| SO / The Southern Company
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KWR / Quaker Chemical Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| FI / Fiserv, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ENB / Enbridge Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| NVDA / NVIDIA Corporation
|
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
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| GLD / SPDR Gold Trust
|
|
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| MCK / McKesson Corporation
|
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| ELV / Elevance Health, Inc.
|
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| MAR / Marriott International, Inc.
|
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| LIN / Linde plc
|
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| IBM / International Business Machines Corporation
|
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|
