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