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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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|
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| AVGO / Broadcom Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
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|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LWLG / Lightwave Logic, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| NOW / ServiceNow, Inc.
|
|
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| EME / EMCOR Group, Inc.
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| MSFT / Microsoft Corporation
|
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| J / Jacobs Solutions Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ATO / Atmos Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| USA / Liberty All-Star Equity Fund
|
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|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
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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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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| DE / Deere & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| TY / Tri-Continental Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| COST / Costco Wholesale Corporation
|
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| EOG / EOG Resources, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| CAT / Caterpillar Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| HPI / John Hancock Preferred Income Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| SBUX / Starbucks Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
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|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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|
|
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|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
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|
|
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| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
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|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
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|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
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|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| MCR / MFS Charter Income Trust
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| FSLR / First Solar, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| TFC / Truist Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| SO / The Southern Company
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
