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