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) |
|---|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| MDT / Medtronic plc
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SRE / Sempra
|
|
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| SCHW / The Charles Schwab Corporation
|
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| AXP / American Express Company
|
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| LNG / Cheniere Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HUBB / Hubbell Incorporated
|
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|
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|
|
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| PM / Philip Morris International Inc.
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
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|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| CTVA / Corteva, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| ADI / Analog Devices, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| NFLX / Netflix, Inc.
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
|
|
|
|
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|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Shares
|
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| WMT / Walmart Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
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| UNP / Union Pacific Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DTE / DTE Energy Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| F / Ford Motor Company
|
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| RTX / RTX Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BAC / Bank of America Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| DHR / Danaher Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| KMB / Kimberly-Clark Corporation
|
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| CEG / Constellation Energy Corporation
|
|
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| CARR / Carrier Global Corporation
|
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| TEL / TE Connectivity plc
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BKR / Baker Hughes Company
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| GEV / GE Vernova Inc.
|
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| OKE / ONEOK, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
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|
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|
| WFC / Wells Fargo & Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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|
|
| CB / Chubb Limited
|
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|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
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| ALB / Albemarle Corporation
|
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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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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MS / Morgan Stanley
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| MA / Mastercard Incorporated
|
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| LEN / Lennar Corporation
|
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| CMS / CMS Energy Corporation
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
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| CRGY / Crescent Energy Company
|
|
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|
| D / Dominion Energy, Inc.
|
|
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|
| O / Realty Income Corporation
|
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|
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|
| PG / The Procter & Gamble Company
|
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| LIN / Linde plc
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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|
