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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| WMT / Walmart Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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|
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|
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| PFE / Pfizer Inc.
|
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| PCG / PG&E Corporation
|
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| GLD / SPDR Gold Trust
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| CWBC / Community West Bancshares
|
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| IAU / iShares Gold Trust
|
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| PRU / Prudential Financial, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
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|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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|
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| CGGR / Capital Group Growth ETF
|
|
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|
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|
|
|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| CGBL / Capital Group Core Balanced ETF
|
|
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| UMBF / UMB Financial Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IBM / International Business Machines Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| FT / Franklin Universal Trust
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PLUG / Plug Power Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| MSFT / Microsoft Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
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| AVGO / Broadcom Inc.
|
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| UBFO / United Security Bancshares
|
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CGUS / Capital Group Core Equity ETF
|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| JNJ_KZ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| COST / Costco Wholesale Corporation
|
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| CEG / Constellation Energy Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
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|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| TRV / The Travelers Companies, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SLV / iShares Silver Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SRE / Sempra
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| NVDA / NVIDIA Corporation Call
|
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| CSX / CSX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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