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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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| O / Realty Income Corporation
|
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| MDT / Medtronic plc
|
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| DVN / Devon Energy Corporation
|
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| EVRI / Everi Holdings Inc.
|
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| MMM / 3M Company
|
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| ADBE / Adobe Inc.
|
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|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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| PWR / Quanta Services, Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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| AMGN / Amgen Inc.
|
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| MRO / Marathon Oil Corporation
|
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| AAPL / Apple Inc.
|
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| K / Kellanova
|
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| CAH / Cardinal Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| EXC / Exelon Corporation
|
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| KO / The Coca-Cola Company
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
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|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| BIIB / Biogen Inc.
|
|
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| SYY / Sysco Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| COP / ConocoPhillips
|
|
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|
|
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
|
|
|
|
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|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| F / Ford Motor Company
|
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| T / AT&T Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| MRK / Merck & Co., Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
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| URI / United Rentals, Inc.
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMPN / William Penn Bancorporation
|
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|
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|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| KHC / The Kraft Heinz Company
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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| AVAV / AeroVironment, Inc.
|
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| SHOP / Shopify Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMAT / Applied Materials, Inc.
|
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| ADT / ADT Inc.
|
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| BX / Blackstone Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| TSLA / Tesla, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VRT / Vertiv Holdings Co
|
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| MU / Micron Technology, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
