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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
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|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| DUK / Duke Energy Corporation
|
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|
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| F / Ford Motor Company
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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| RTN / Raytheon Co.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| DOW / Dow Inc.
|
|
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| 61166W101 / Monsanto Co.
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
|
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|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
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|
| CAG / Conagra Brands, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| BAX / Baxter International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| MMM / 3M Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| D / Dominion Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| BA / The Boeing Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| PAYX / Paychex, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PG / The Procter & Gamble Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| GOOG / Alphabet Inc.
|
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| SPLK / Splunk Inc.
|
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| EQR / Equity Residential
|
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| KO / The Coca-Cola Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RSG / Republic Services, Inc.
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| TY / Tri-Continental Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| GOOGL / Alphabet Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| WFC / Wells Fargo & Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| T / AT&T Inc.
|
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| PSX / Phillips 66
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| EXC / Exelon Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| BTG / B2Gold Corp.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| CPB / The Campbell's Company
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HD / The Home Depot, Inc.
|
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|
