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) |
|---|
| BA / The Boeing Company
|
|
|
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| MSFT / Microsoft Corporation
|
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| EVRG / Evergy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| FCX / Freeport-McMoRan Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CAT / Caterpillar Inc.
|
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| MO / Altria Group, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| DE / Deere & Company
|
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| PH / Parker-Hannifin Corporation
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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| AXP / American Express Company
|
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| 1326 / SPDR Gold Shares
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| 1GILD / Gilead Sciences, Inc.
|
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| C / Citigroup Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BE / Bloom Energy Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ETR / Entergy Corporation
|
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| BX / Blackstone Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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| KO / The Coca-Cola Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MA / Mastercard Incorporated
|
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| SO / The Southern Company
|
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| STT / State Street Corporation
|
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| EMR / Emerson Electric Co.
|
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| COF / Capital One Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| ABT / Abbott Laboratories
|
|
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|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BAC / Bank of America Corporation
|
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| IMMX / Immix Biopharma, Inc.
|
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| SLB / SLB N.V.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| WFC.PRA / Wells Fargo & Company - Preferred Stock
|
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|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| LNG / Cheniere Energy, Inc.
|
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| OSK / Oshkosh Corporation
|
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| LRCX / Lam Research Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| T / AT&T Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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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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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| PEPCL / PepsiCo, Inc.
|
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| VLO / Valero Energy Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| ED / Consolidated Edison, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| EOG / EOG Resources, Inc.
|
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| PAXS / PIMCO Access Income Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SYY / Sysco Corporation
|
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| AMGN / Amgen Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| D / Dominion Energy, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| GEV / GE Vernova Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| DHR / Danaher Corporation
|
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| EQT / EQT Corporation
|
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| OKE / ONEOK, Inc.
|
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| AVGO / Broadcom Inc.
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| NOW / ServiceNow, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GLW / Corning Incorporated
|
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| VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| DIS / The Walt Disney Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
