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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| COST / Costco Wholesale Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DHR / Danaher Corporation
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| BA / The Boeing Company
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CMS / CMS Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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| BKNG / Booking Holdings Inc.
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MNST / Monster Beverage Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| F / Ford Motor Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| RTX / RTX Corporation
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| SRE / Sempra
|
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| LLY / Eli Lilly and Company
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| GEV / GE Vernova Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| O / Realty Income Corporation
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| TEL / TE Connectivity plc
|
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| YUM / Yum! Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CARR / Carrier Global Corporation
|
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| LIN / Linde plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SCHW / The Charles Schwab Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| C / Citigroup Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| AAPL / Apple Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| ADI / Analog Devices, Inc.
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| D / Dominion Energy, Inc.
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| FI / Fiserv, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| OLO / Olo Inc.
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| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
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| JCI / Johnson Controls International plc
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TRGP / Targa Resources Corp.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BKR / Baker Hughes Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| TTD / The Trade Desk, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LEN / Lennar Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| COF / Capital One Financial Corporation
|
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| ADM / Archer-Daniels-Midland Company
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| PG / The Procter & Gamble Company
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| NSC / Norfolk Southern Corporation
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| IRT / Independence Realty Trust, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| HUBB / Hubbell Incorporated
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ENB / Enbridge Inc.
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| LNG / Cheniere Energy, Inc.
|
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| COP / ConocoPhillips
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| GOOG / Alphabet Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| AMP / Ameriprise Financial, Inc.
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| NVDA / NVIDIA Corporation
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| GLD / SPDR Gold Shares
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| CRGY / Crescent Energy Company
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| ORI / Old Republic International Corporation
|
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| CVX / Chevron Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
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| PEP / PepsiCo, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| QCOM / QUALCOMM Incorporated
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| ORCL / Oracle Corporation
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| TXN / Texas Instruments Incorporated
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| GE / General Electric Company
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| CRM / Salesforce, Inc.
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| OTIS / Otis Worldwide Corporation
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| RKT / Rocket Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CTVA / Corteva, Inc.
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| SYK / Stryker Corporation
|
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| DTE / DTE Energy Company
|
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| FDX / FedEx Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BAX / Baxter International Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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