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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RS / Reliance, Inc.
|
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| AVT / Avnet, Inc.
|
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| V / Visa Inc.
|
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| MAR / Marriott International, Inc.
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| USB / U.S. Bancorp
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LLY / Eli Lilly and Company
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| SPGI / S&P Global Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| WTFC / Wintrust Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| WMT / Walmart Inc.
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
|
|
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
|
|
|
|
|
|
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| ESIX / SPDR Series Trust - State Street SPDR S&P SmallCap 600 ESG ETF
|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GNW / Genworth Financial, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SNX / TD SYNNEX Corporation
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| TXN / Texas Instruments Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ORI / Old Republic International Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PRU / Prudential Financial, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| TMHC / Taylor Morrison Home Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LAZ / Lazard, Inc.
|
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| SANM / Sanmina Corporation
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JBL / Jabil Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| UNM / Unum Group
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| DKS / DICK'S Sporting Goods, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| X / United States Steel Corporation
|
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| QPFF / American Century ETF Trust - American Century Quality Preferred ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MS / Morgan Stanley
|
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| XPO / XPO, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| MMM / 3M Company
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
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| C / Citigroup Inc.
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| GOOGL / Alphabet Inc.
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| HD / The Home Depot, Inc.
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| EME / EMCOR Group, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| CI / The Cigna Group
|
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| CMC / Commercial Metals Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| OC / Owens Corning
|
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| CMCSA / Comcast Corporation
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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|
