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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| AMT / American Tower Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| DOV / Dover Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
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| USB / U.S. Bancorp
|
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| GPC / Genuine Parts Company
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VAIGX / Vanguard Advice Select International Growth Fund
|
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| CB / Chubb Limited
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
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| SU / Suncor Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EQIX / Equinix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| T / AT&T Inc.
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| MDT / Medtronic plc
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MCD / McDonald's Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABNB / Airbnb, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CHTR / Charter Communications, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DVN / Devon Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| NFLX / Netflix, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KKR / KKR & Co. Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ROST / Ross Stores, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GD / General Dynamics Corporation
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| IGT / International Game Technology PLC
|
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| AXP / American Express Company
|
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| PSX / Phillips 66
|
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| DE / Deere & Company
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| OKE / ONEOK, Inc.
|
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| ALC / Alcon Inc.
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| BST / BlackRock Science and Technology Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JNJ / Johnson & Johnson
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PBA / Pembina Pipeline Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MRK / Merck & Co., Inc.
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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| BLK / BlackRock, Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| GOOG / Alphabet Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| LLY / Eli Lilly and Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MS / Morgan Stanley
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
