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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
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|
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| WSFS / WSFS Financial Corporation
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
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| UMH / UMH Properties, Inc.
|
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|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| BOC / Boston Omaha Corporation
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| DOW / Dow Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| SGA / Saga Communications, Inc.
|
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|
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| KOPN / Kopin Corporation
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
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|
|
|
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| MPC / Marathon Petroleum Corporation
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| OZ / Belpointe PREP, LLC
|
|
|
|
|
|
|
|
| FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| ANVS / Annovis Bio, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| SYK / Stryker Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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|
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|
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| DE / Deere & Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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|
| WMT / Walmart Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PSX / Phillips 66
|
|
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| AMT / American Tower Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
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|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
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| TCS / The Container Store Group, 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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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
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| MSFT / Microsoft Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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| BX / Blackstone Inc.
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LIN / Linde plc
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| MAR / Marriott International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SO / The Southern Company
|
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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|
| CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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|
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| STKL / SunOpta Inc.
|
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| THO / THOR Industries, Inc.
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| CMCSA / Comcast Corporation
|
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| ETD / Ethan Allen Interiors Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| DTC / Solo Brands, Inc.
|
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| GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
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| LMT / Lockheed Martin Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
| JNJ / Johnson & Johnson
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
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|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
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| RTX / RTX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MS / Morgan Stanley
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| AWK / American Water Works Company, Inc.
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
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|
