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