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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| CREDIT SUISSE NASSAU BRH
/ VELOCITY SHS SHO (22542D365) |
|
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| MBFI / MB Financial, Inc.
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| FXCM / FXCM Inc.
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| FDX / FedEx Corporation
|
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| KO / The Coca-Cola 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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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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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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| NAD / Nuveen Quality Municipal Income Fund
|
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| ORCL / Oracle Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| MO / Altria Group, Inc.
|
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| PPL / PPL Corporation
|
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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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| DIS / The Walt Disney Company
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| AET / Aetna, Inc.
|
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| MSFT / Microsoft 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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| GS / The Goldman Sachs Group, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MJN / Mead Johnson Nutrition Co.
|
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| PPT / Putnam Premier Income Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WFT / Weatherford International plc
|
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| F / Ford Motor Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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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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| ED / Consolidated Edison, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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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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| 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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| SPY / SPDR S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
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| SPGI / S&P Global 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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NKE / NIKE, Inc.
|
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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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| TSS / Total System Services, Inc.
|
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| AMT / American Tower Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DOW / Dow Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| NHI / National Health Investors, Inc.
|
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| EXC / Exelon Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| VTR / Ventas, Inc.
|
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| WELL / Welltower Inc.
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| DISH / DISH Network Corporation
|
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| INGR / Ingredion Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PAYX / Paychex, Inc.
|
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| C / Citigroup Inc.
|
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| CMCSA / Comcast Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
|
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| PM / Philip Morris International Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| CAA / CalAtlantic Group, Inc.
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| MRK / Merck & Co., Inc.
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| CB / Chubb Limited
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| UIHC / American Coastal Insurance Corp
|
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| SNA / Snap-on Incorporated
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MCK / McKesson Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EMN / Eastman Chemical Company
|
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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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| BA / The Boeing Company
|
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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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|
