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