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) |
|---|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| PSX / Phillips 66
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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| TRGP / Targa Resources Corp.
|
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| DIS / The Walt Disney Company
|
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| LEN / Lennar Corporation
|
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| CB / Chubb Limited
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PFE / Pfizer Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| SYK / Stryker Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| DHR / Danaher Corporation
|
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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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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CRGY / Crescent Energy Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| LIN / Linde plc
|
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| DTE / DTE Energy Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| MDT / Medtronic plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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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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| ET / Energy Transfer LP - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
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|
|
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| O / Realty Income Corporation
|
|
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|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
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|
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| ORI / Old Republic International Corporation
|
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| SRE / Sempra
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| OLO / Olo Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CTVA / Corteva, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FI / Fiserv, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc.
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| F / Ford Motor Company
|
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| OKE / ONEOK, Inc.
|
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| FTV / Fortive Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ALB / Albemarle Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| FDX / FedEx Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BKR / Baker Hughes Company
|
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| MPLX / MPLX LP - Limited Partnership
|
|
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|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
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|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| CMS / CMS Energy Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
