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) |
|---|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| BX / Blackstone Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DIS / The Walt Disney Company
|
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KKR / KKR & Co. Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MCO / Moody's Corporation
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| FITB / Fifth Third Bancorp
|
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| ABBV / AbbVie Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
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| OKE / ONEOK, Inc.
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| TEL / TE Connectivity plc
|
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| MO / Altria Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| CSW / CSW Industrials, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PM / Philip Morris International Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| LLY / Eli Lilly and Company
|
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| SCHW / The Charles Schwab Corporation
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MCD / McDonald's Corporation
|
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| BL / BlackLine, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| CMI / Cummins Inc.
|
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| CSWC / Capital Southwest Corporation
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
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| ALL / The Allstate Corporation
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| CCI / Crown Castle Inc.
|
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| CME / CME Group Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EVRG / Evergy, Inc.
|
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| TGT / Target Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| PGR / The Progressive Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ELV / Elevance Health, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| DG / Dollar General Corporation
|
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|
|
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|
|
| VEEV / Veeva Systems Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GE / General Electric Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XPO / XPO, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MA / Mastercard Incorporated
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| C.WSA / Citigroup, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ILMN / Illumina, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FDX / FedEx Corporation
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SO / The Southern Company
|
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|
