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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CAT / Caterpillar Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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|
|
|
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|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
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|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| DHR / Danaher Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SLB / SLB N.V.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| 1GILD / Gilead Sciences, Inc.
|
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|
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| C / Citigroup Inc.
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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|
|
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|
|
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| PEPCL / PepsiCo, Inc.
|
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|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
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|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| AMAT / Applied Materials, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| COF / Capital One Financial Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
|
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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|
| OKE / ONEOK, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| ABT / Abbott Laboratories
|
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| NFLX / Netflix, Inc.
|
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| USB.PRR / U.S. Bancorp - Preferred Stock
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| LRCX / Lam Research Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| INTC / Intel Corporation
|
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|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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| BFK / BlackRock Municipal Income Trust
|
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| JM Smucker Company
/ (832669640) |
|
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| SHOP / Shopify Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| WFC.PRA / Wells Fargo & Company - Preferred Stock
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| NOW / ServiceNow, Inc.
|
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| 1326 / SPDR Gold Shares
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| VLO / Valero Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| AMGN / Amgen Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SIVB / SVB Financial Group
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| GE / General Electric Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| DOW / Dow Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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| TTD / The Trade Desk, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
|
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| QCOM / QUALCOMM Incorporated
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
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|
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| RTX / RTX Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
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| PAXS / PIMCO Access Income Fund
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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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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|
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| UNP / Union Pacific Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BX / Blackstone Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
