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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| ARCC / Ares Capital Corporation
|
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| CSWC / Capital Southwest Corporation
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RTX / RTX Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| BX / Blackstone Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| DHR / Danaher Corporation
|
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| ENB / Enbridge Inc.
|
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| ABBV / AbbVie Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SO / The Southern Company
|
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| NTRS / Northern Trust Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| EMR / Emerson Electric Co.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| INTC / Intel Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| CB / Chubb Limited
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| ACN / Accenture plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAC / Bank of America Corporation
|
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| FITB / Fifth Third Bancorp
|
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| ABT / Abbott Laboratories
|
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| TEL / TE Connectivity plc
|
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| AMGN / Amgen Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| DIS / The Walt Disney Company
|
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| C.WSA / Citigroup, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MA / Mastercard Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| COIN / Coinbase Global, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| MDT / Medtronic plc
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| PM / Philip Morris International Inc.
|
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| XPO / XPO, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BN / Brookfield Corporation
|
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| SRCE / 1st Source Corporation
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| U / Unity Software Inc.
|
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| HON / Honeywell International Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GD / General Dynamics Corporation
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ALL / The Allstate Corporation
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
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| KKR / KKR & Co. Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MCO / Moody's Corporation
|
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| LLY / Eli Lilly and Company
|
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| AEP / American Electric Power Company, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AXP / American Express Company
|
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| CL / Colgate-Palmolive Company
|
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| CAT / Caterpillar Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| V / Visa Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| APH / Amphenol Corporation
|
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| CSW / CSW Industrials, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| CCI / Crown Castle Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 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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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| WELL / Welltower Inc.
|
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| WFC / Wells Fargo & Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
