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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
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| PAXS / PIMCO Access Income Fund
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
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|
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|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PLTR / Palantir Technologies Inc.
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| GOOG / Alphabet Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
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|
|
| GE / General Electric Company
|
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|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
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|
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|
| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FTXP / Foothills Exploration, Inc.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| ETR / Entergy Corporation
|
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| STT / State Street Corporation
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EMR / Emerson Electric Co.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LLY / Eli Lilly and Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| SO / The Southern Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| AVGO / Broadcom Inc.
|
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| DE / Deere & Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CAT / Caterpillar Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| FDX / FedEx Corporation
|
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| SYY / Sysco Corporation
|
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| ABT / Abbott Laboratories
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CRM / Salesforce, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| OKE / ONEOK, Inc.
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| NWE / NorthWestern Energy Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GEV / GE Vernova Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| EQT / EQT Corporation
|
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| NFLX / Netflix, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NOW / ServiceNow, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DHR / Danaher Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EVRG / Evergy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| EDC / Consolidated Edison, Inc.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| SLB / Schlumberger Limited
|
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| OKTA / Okta, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| MMM / 3M Company
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| T / AT&T Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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