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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VKQ / Invesco Municipal Trust
|
|
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|
|
|
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CVX / Chevron Corporation
|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| PGR / The Progressive Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PSX / Phillips 66
|
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| MA / Mastercard Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GLD / SPDR Gold Trust
|
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| UMH / UMH Properties, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| PG / The Procter & Gamble Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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|
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| PML / PIMCO Municipal Income Fund II
|
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|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LIN / Linde plc
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| TSCO / Tractor Supply Company
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
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| MET / MetLife, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
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| VLO / Valero Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| FDSB / Fifth District Bancorp, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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|
|
|
| AMAT / Applied Materials, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| ZTS / Zoetis Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PHYS / Sprott Physical Gold Trust
|
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|
