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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| LIN / Linde plc
|
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
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|
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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| DOW / Dow Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| PSA / Public Storage
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| BCE / BCE Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| C / Citigroup Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CB / Chubb Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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|
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| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| MSFT / Microsoft Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| DVN / Devon Energy Corporation
|
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| CINF / Cincinnati Financial Corporation
|
|
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| SYK / Stryker Corporation
|
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|
| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| SHOP / Shopify Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CCI / Crown Castle Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| COP / ConocoPhillips
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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|
| NFLX / Netflix, Inc.
|
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| GPC / Genuine Parts Company
|
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| JCI / Johnson Controls International plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SABR / Sabre Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
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|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
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| KHC / The Kraft Heinz Company
|
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| TSLA / Tesla, Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPGI / S&P Global Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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| ABNB / Airbnb, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
|
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| LMT / Lockheed Martin Corporation
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
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| KVUE / Kenvue Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
