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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| PFE / Pfizer Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PH / Parker-Hannifin Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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|
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| CVX / Chevron Corporation
|
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| SPGI / S&P Global Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| DG / Dollar General Corporation
|
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| TSLA / Tesla, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| PSX / Phillips 66
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| SPG / Simon Property Group, Inc.
|
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| ALC / Alcon Inc.
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| GD / General Dynamics Corporation
|
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| AMT / American Tower Corporation
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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|
|
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
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| DE / Deere & Company
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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| CTVA / Corteva, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
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| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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|
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|
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| XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| HESM / Hess Midstream LP
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ANSS / ANSYS, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| OSK / Oshkosh Corporation
|
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| OKE / ONEOK, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EOG / EOG Resources, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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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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|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MA / Mastercard Incorporated
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
| GALT / Galectin Therapeutics Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SNPS / Synopsys, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XYL / Xylem Inc.
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CB / Chubb Limited
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MO / Altria Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| JCI / Johnson Controls International plc
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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