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