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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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| CVX / Chevron Corporation
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| REFR / Research Frontiers Incorporated
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| AGNC / AGNC Investment Corp.
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| BLDR / Builders FirstSource, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
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| PBPB / Potbelly Corporation
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| MO / Altria Group, Inc.
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| LAND / Gladstone Land Corporation
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| UPS / United Parcel Service, Inc.
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| GOOG / Alphabet Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CVS / CVS Health Corporation
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| TRGP / Targa Resources Corp.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
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| GOOGL / Alphabet Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| TFC / Truist Financial Corporation
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| DSL / DoubleLine Income Solutions Fund
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| THQ / Abrdn Healthcare Opportunities Fund
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| HSY / The Hershey Company
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| DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| NLY / Annaly Capital Management, Inc.
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| JNJ / Johnson & Johnson
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| KO / The Coca-Cola Company
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| ABBV / AbbVie Inc.
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| INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| T / AT&T Inc.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| PCAR / PACCAR Inc
|
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| NWBI / Northwest Bancshares, Inc.
|
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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GE / General Electric Company
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| NVDA / NVIDIA Corporation
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| CMCSA / Comcast Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| VZ / Verizon Communications Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| PSEC / Prospect Capital Corporation
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| GEV / GE Vernova Inc.
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| C / Citigroup Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| BMY / Bristol-Myers Squibb Company
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| SAR / Saratoga Investment Corp.
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| AVGO / Broadcom Inc.
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| HRB / H&R Block, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| AAPL / Apple Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| AXP / American Express Company
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| BAC / Bank of America Corporation
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| UNH / UnitedHealth Group Incorporated
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| BX / Blackstone Inc.
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| MSFT / Microsoft Corporation
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| FMC / FMC Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| CSCO / Cisco Systems, Inc.
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| LMT / Lockheed Martin Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| AMZN / Amazon.com, Inc.
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| CPAY / Corpay, Inc.
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
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| ED / Consolidated Edison, Inc.
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| CSL / Carlisle Companies Incorporated
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| PFE / Pfizer Inc.
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| MS / Morgan Stanley
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| HD / The Home Depot, Inc.
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
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| F / Ford Motor Company
|
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| V / Visa Inc.
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| HPQ / HP Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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| AMAT / Applied Materials, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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| BRO / Brown & Brown, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| MRK / Merck & Co., Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| DE / Deere & Company
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| ARE / Alexandria Real Estate Equities, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| ELV / Elevance Health, Inc.
|
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| LLY / Eli Lilly and Company
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| BST / BlackRock Science and Technology Trust
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| COST / Costco Wholesale Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SD / SandRidge Energy, Inc.
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| TPL / Texas Pacific Land Corporation
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| PG / The Procter & Gamble Company
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| SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| SPY / SPDR S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| DSGX / The Descartes Systems Group Inc.
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