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) |
|---|
| F / Ford Motor Company
|
|
|
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| PSX / Phillips 66
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| NOC / Northrop Grumman Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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|
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| QPFF / American Century ETF Trust - American Century Quality Preferred ETF
|
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| PCG / PG&E Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| COR / Cencora, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTC / Intel Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADI / Analog Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| T / AT&T Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LAZR / Luminar Technologies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| ALC / Alcon Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| MCD / McDonald's Corporation
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
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| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
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| COST / Costco Wholesale Corporation
|
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| FTI / TechnipFMC plc
|
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| PGR / The Progressive Corporation
|
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| NVDA / NVIDIA Corporation
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| PYPL / PayPal Holdings, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
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| FICO / Fair Isaac Corporation
|
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| NKE / NIKE, Inc.
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| VCRB / Vanguard Core Bond Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
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| CEG / Constellation Energy Corporation
|
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| CB / Chubb Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| ADBE / Adobe Inc.
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| WHR / Whirlpool Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| HCA / HCA Healthcare, Inc.
|
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| BX / Blackstone Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IMFL / Invesco International Developed Dynamic Multifactor ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HEI / HEICO Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| LIN / Linde plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| TCBK / TriCo Bancshares
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| ADT / ADT Inc.
|
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| OSEA / Harbor ETF Trust - Harbor International Compounders ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CGO / Calamos Global Total Return Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DVN / Devon Energy Corporation
|
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| DOW / Dow Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WABC / Westamerica Bancorporation
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
