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