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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|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| CVX / Chevron Corporation
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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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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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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|
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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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| PSX / Phillips 66
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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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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| GLD / SPDR Gold Trust
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
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| OKE / ONEOK, Inc.
|
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| GALT / Galectin Therapeutics Inc.
|
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| LEN / Lennar Corporation
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| DE / Deere & Company
|
|
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|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
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|
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|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
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|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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| XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
|
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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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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 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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| 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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| QCOM / QUALCOMM Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| HESM / Hess Midstream LP
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| AMT / American Tower Corporation
|
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| KO / The Coca-Cola Company
|
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| HIX / Western Asset High Income Fund II Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
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|
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|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| WMB / The Williams Companies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VZ / Verizon Communications Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| CTVA / Corteva, Inc.
|
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| RPM / RPM International Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
|
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|
|
| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
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|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| OSK / Oshkosh Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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| ALC / Alcon Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
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|
|
| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
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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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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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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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| MA / Mastercard Incorporated
|
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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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| IAU / iShares Gold Trust
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| 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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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
