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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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| INTC / Intel Corporation
|
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| WELL / Welltower Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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| CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IRM / Iron Mountain Incorporated
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| DE / Deere & Company
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LIN / Linde plc
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VZ / Verizon Communications Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BLK / BlackRock, Inc.
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MMM / 3M Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| AMZN / Amazon.com, Inc.
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| WMT / Walmart Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AXP / American Express Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
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| SO / The Southern Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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| MAR / Marriott International, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MS / Morgan Stanley
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| TJX / The TJX Companies, Inc.
|
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| OZ / Belpointe PREP, LLC
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| FRT / Federal Realty Investment Trust
|
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| KO / The Coca-Cola Company
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| PSX / Phillips 66
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| SPGI / S&P Global Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| BX / Blackstone Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| NFLX / Netflix, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ORCL / Oracle Corporation
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| PG / The Procter & Gamble Company
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| USA / Liberty All-Star Equity Fund
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| PLTR / Palantir Technologies Inc.
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| AVGO / Broadcom Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| TXN / Texas Instruments Incorporated
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
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| GLD / SPDR Gold Trust
|
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| ANVS / Annovis Bio, Inc.
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| PEP / PepsiCo, Inc.
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| AMT / American Tower Corporation
|
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| FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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