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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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|
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| MORN / Morningstar, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| SHOP / Shopify Inc.
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| PEG / Public Service Enterprise Group Incorporated
|
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| KVUE / Kenvue Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XPRO / Expro Group Holdings N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LKQ / LKQ Corporation
|
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| LLY / Eli Lilly and Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AON / Aon plc
|
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| SPOT / Spotify Technology S.A.
|
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| CRM / Salesforce, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BURL / Burlington Stores, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
|
|
|
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|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
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|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| TRU / TransUnion
|
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|
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|
|
|
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| TEAM / Atlassian Corporation
|
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| TFC / Truist Financial Corporation
|
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| CB / Chubb Limited
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
|
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| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CI / The Cigna Group
|
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| JNJ / Johnson & Johnson
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| PGR / The Progressive Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| PFE / Pfizer Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CGGR / Capital Group Growth ETF
|
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| CVX / Chevron Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| LII / Lennox International Inc.
|
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| LSTR / Landstar System, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| O / Realty Income Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MKL / Markel Group Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
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| MS / Morgan Stanley
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| GE / General Electric Company
|
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|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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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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| KKR / KKR & Co. Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| PLD / Prologis, Inc.
|
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| MCK / McKesson Corporation
|
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| SO / The Southern Company
|
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|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
|
|
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|
|
| GEDY / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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|
|
| CGDV / Capital Group Dividend Value ETF
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| SEIC / SEI Investments Company
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| BA / The Boeing Company
|
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| CASY / Casey's General Stores, Inc.
|
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| AMGN / Amgen Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| USB / U.S. Bancorp
|
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| PM / Philip Morris International Inc.
|
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| LIN / Linde plc
|
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| ABT / Abbott Laboratories
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| TRMB / Trimble Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| ETN / Eaton Corporation plc
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| TT / Trane Technologies plc
|
|
|
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| GEV / GE Vernova Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
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|
| ADI / Analog Devices, Inc.
|
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
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|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
