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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| CCI / Crown Castle Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| APH / Amphenol Corporation
|
|
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| T / AT&T Inc.
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| FDX / FedEx Corporation
|
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| WFC / Wells Fargo & Company
|
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| TEL / TE Connectivity plc
|
|
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|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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| SO / The Southern Company
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| NKE / NIKE, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| NVDA / NVIDIA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| RTX / RTX Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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| BN / Brookfield Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| U / Unity Software Inc.
|
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| META / Meta Platforms, Inc.
|
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| WELL / Welltower Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SRCE / 1st Source Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| XPO / XPO, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| KKR / KKR & Co. Inc.
|
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| SBUX / Starbucks Corporation
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OKE / ONEOK, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CME / CME Group Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BX / Blackstone Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| HON / Honeywell International Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ARCC / Ares Capital Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| ALL / The Allstate Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| DG / Dollar General Corporation
|
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| ILMN / Illumina, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| VFL / abrdn National Municipal Income Fund
|
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| TSLA / Tesla, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VEEV / Veeva Systems Inc.
|
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|
