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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SYK / Stryker Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| THO / THOR Industries, Inc.
|
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| UMH / UMH Properties, Inc.
|
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| STKL / SunOpta Inc.
|
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| AMT / American Tower Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| TGT / Target Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| OZ / Belpointe PREP, LLC
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PLD / Prologis, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| INTC / Intel Corporation
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IRM / Iron Mountain Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| BAC / Bank of America Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MAR / Marriott International, Inc.
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| DG / Dollar General Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
|
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DOW / Dow Inc.
|
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| CMCSA / Comcast Corporation
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| KOPN / Kopin Corporation
|
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| WSFS / WSFS Financial Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SSSS / SuRo Capital Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BOC / Boston Omaha Corporation
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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| AMZN / Amazon.com, Inc.
|
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| BX / Blackstone Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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| UNH / UnitedHealth Group Incorporated
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| USA / Liberty All-Star Equity Fund
|
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| CSCO / Cisco Systems, Inc.
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| AVGO / Broadcom Inc.
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| DE / Deere & Company
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| RTX / RTX Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| HON / Honeywell International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ORCL / Oracle Corporation
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| AFL / Aflac Incorporated
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| LAZY / Lazydays Holdings, Inc.
|
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| ALL / The Allstate Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| KO / The Coca-Cola Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NWL / Newell Brands Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| TSN / Tyson Foods, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DLTH / Duluth Holdings Inc.
|
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| TCS / The Container Store Group, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| MTB / M&T Bank Corporation
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| MS / Morgan Stanley
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| PSX / Phillips 66
|
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