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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PAXS / PIMCO Access Income Fund
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| GEV / GE Vernova Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EDC / Consolidated Edison, Inc.
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
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| SLB / Schlumberger Limited
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
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|
| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
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|
|
|
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| GE / General Electric Company
|
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|
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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|
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| BX / Blackstone Inc.
|
|
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| PFE / Pfizer Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| AXP / American Express Company
|
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|
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| COF / Capital One Financial Corporation
|
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| SO / The Southern Company
|
|
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| DIS / The Walt Disney Company
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| USB.PRR / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| JM Smucker Company
/ (832669640) |
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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| VLO / Valero Energy Corporation
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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|
| INTC / Intel Corporation
|
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
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|
|
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| WFC.PRA / Wells Fargo & Company - Preferred Stock
|
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|
|
|
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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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| BSTZ / BlackRock Science and Technology Term Trust
|
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| IRM / Iron Mountain Incorporated
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MA / Mastercard Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
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|
| AMAT / Applied Materials, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
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|
|
|
| STT / State Street Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| BAC / Bank of America Corporation
|
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| EOG / EOG Resources, Inc.
|
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| DE / Deere & Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
|
| FTXP / Foothills Exploration, Inc.
|
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|
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| NVDA / NVIDIA Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| ETR / Entergy Corporation
|
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| FDX / FedEx Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
|
|
| EMR / Emerson Electric Co.
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| BFK / BlackRock Municipal Income Trust
|
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|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NOW / ServiceNow, Inc.
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
|
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|
