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) |
|---|
| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
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| NOV / NOV Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| MSFT / Microsoft Corporation
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| CHTR / Charter Communications, Inc.
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| TD / The Toronto-Dominion Bank
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| FDX / FedEx Corporation
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| GE / General Electric Company
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| NAD / Nuveen Quality Municipal Income Fund
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| KMB / Kimberly-Clark Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| AXP / American Express Company
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| NJR / New Jersey Resources Corporation
|
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| CREDIT SUISSE NASSAU BRH
/ VELOCITY SHS SHO (22542D365) |
|
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| MBFI / MB Financial, Inc.
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| CSCO / Cisco Systems, Inc.
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| HD / The Home Depot, Inc.
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| QCOM / QUALCOMM Incorporated
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| MMM / 3M Company
|
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| GILD / Gilead Sciences, Inc.
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| RJF / Raymond James Financial, Inc.
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| COF / Capital One Financial Corporation
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| ORCL / Oracle Corporation
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| F / Ford Motor Company
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| MO / Altria Group, Inc.
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| PPL / PPL Corporation
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| SPY / SPDR S&P 500 ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DISH / DISH Network Corporation
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| RTX / RTX Corporation
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| PPG / PPG Industries, Inc.
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| AMAT / Applied Materials, Inc.
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| FXCM / FXCM Inc.
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| CAA / CalAtlantic Group, Inc.
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AET / Aetna, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CBU / Community Financial System, Inc.
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| PPT / Putnam Premier Income Trust
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| GAIN / Gladstone Investment Corporation
|
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| NRG / NRG Energy, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| BAC / Bank of America Corporation
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ZTS / Zoetis Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NEE / NextEra Energy, Inc.
|
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| WMB / The Williams Companies, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| LOW / Lowe's Companies, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DOW / Dow Inc.
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| TSS / Total System Services, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| EXC / Exelon Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| FDS / FactSet Research Systems Inc.
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| INGR / Ingredion Incorporated
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AEP / American Electric Power Company, Inc.
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| TXN / Texas Instruments Incorporated
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| AAPL / Apple Inc.
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| DNP / DNP Select Income Fund Inc.
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| MCD / McDonald's Corporation
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| ED / Consolidated Edison, Inc.
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| WELL / Welltower Inc.
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| CVS / CVS Health Corporation
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| SPGI / S&P Global Inc.
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| WFC / Wells Fargo & Company
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| CMCSA / Comcast Corporation
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| DUK / Duke Energy Corporation
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| VTR / Ventas, Inc.
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| GIS / General Mills, Inc.
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| VZ / Verizon Communications Inc.
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| WFT / Weatherford International plc
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| JNJ / Johnson & Johnson
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| GD / General Dynamics Corporation
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| PAYX / Paychex, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| IBM / International Business Machines Corporation
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| AMT / American Tower Corporation
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ENB / Enbridge Inc.
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| ABBV / AbbVie Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SYY / Sysco Corporation
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| GOOGL / Alphabet Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UBSI / United Bankshares, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NKE / NIKE, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| KO / The Coca-Cola Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMGN / Amgen Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| AJG / Arthur J. Gallagher & Co.
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| PG / The Procter & Gamble Company
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| CB / Chubb Limited
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| PEP / PepsiCo, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| SNA / Snap-on Incorporated
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| MCK / McKesson Corporation
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| PM / Philip Morris International Inc.
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| EMN / Eastman Chemical Company
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| C / Citigroup Inc.
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| SO / The Southern Company
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| LMT / Lockheed Martin Corporation
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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