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) |
|---|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
|
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| QLYS / Qualys, Inc.
|
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| PINS / Pinterest, Inc.
|
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| MU / Micron Technology, Inc.
|
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| SYK / Stryker Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| CRM / Salesforce, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GWW / W.W. Grainger, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FULT / Fulton Financial Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BBY / Best Buy Co., Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| CVNA / Carvana Co.
|
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| US35952V3033 / FS KKR Capital Corp II
|
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|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NFLX / Netflix, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| SDC / Smiledirectclub Inc - Class A
|
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|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| SOR / Source Capital
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| KR / The Kroger Co.
|
|
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|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| US6706871026 / Nuveen Municipal 2021 Trgt Trm
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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|
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| F / Ford Motor Company
|
|
|
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| CTAS / Cintas Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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|
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|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
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| AAPL / Apple Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ZM / Zoom Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| CCI / Crown Castle Inc.
|
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| GE / General Electric Company
|
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| UTG / Reaves Utility Income Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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| NOW / ServiceNow, Inc.
|
|
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| PAYC / Paycom Software, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRVL / Marvell Technology, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
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| CARR / Carrier Global Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AFL / Aflac Incorporated
|
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| WRK / WestRock Company
|
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| PM / Philip Morris International Inc.
|
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| ADBE / Adobe Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| RMD / ResMed Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| TSLA / Tesla, Inc.
|
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|
