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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| TT / Trane Technologies plc
|
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|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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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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| PXD / Pioneer Natural Resources Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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| NOW / ServiceNow, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| CB / Chubb Limited
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| INTU / Intuit Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| CRM / Salesforce, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| PGR / The Progressive Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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|
|
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|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| NPO / Enpro Inc.
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BGC / BGC Group, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
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|
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| PHT / Pioneer High Income Fund, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| MTB / M&T Bank Corporation
|
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|
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| PFE / Pfizer Inc.
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PG / The Procter & Gamble Company
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| BX / Blackstone Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| NVDA / NVIDIA Corporation
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| TSLA / Tesla, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ALB / Albemarle Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor 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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|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| DVN / Devon Energy Corporation
|
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| DOW / Dow Inc.
|
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| ZTS / Zoetis Inc.
|
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| WM / Waste Management, Inc.
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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|
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| IDCC / InterDigital, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| PSX / Phillips 66
|
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| MPC / Marathon Petroleum Corporation
|
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| NTR / Nutrien Ltd.
|
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| HUM / Humana Inc.
|
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| CENN / Cenntro Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
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| RTX / RTX Corporation
|
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| SYY / Sysco Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| TTGT / TechTarget, Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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