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.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GG / Goldcorp, Inc.
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| CLX / The Clorox Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
|
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| VLY / Valley National Bancorp
|
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTN / Raytheon Co.
|
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| DOW / Dow Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| SPLK / Splunk Inc.
|
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| PBCT / People`s United Financial Inc
|
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| IBM / International Business Machines Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| TD / The Toronto-Dominion Bank
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CPB / The Campbell's Company
|
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| KO / The Coca-Cola Company
|
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| PSX / Phillips 66
|
|
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
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|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BAX / Baxter International Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| F / Ford Motor Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| EQR / Equity Residential
|
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| GIS / General Mills, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
|
|
|
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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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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| HD / The Home Depot, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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| LUV / Southwest Airlines Co.
|
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| GLW / Corning Incorporated
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| EXC / Exelon Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| CVX / Chevron Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| DHR / Danaher Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| AMGN / Amgen Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| UPS / United Parcel Service, Inc.
|
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| RSG / Republic Services, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| PPG / PPG Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PAYX / Paychex, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
