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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOGL / Alphabet Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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| FFWM / First Foundation Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| NOW / ServiceNow, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| GNL / Global Net Lease, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| FRBA / First Bank
|
|
|
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| PSX / Phillips 66
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CGO / Calamos Global Total Return Fund
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| ROST / Ross Stores, Inc.
|
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| AXP / American Express Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| GD / General Dynamics Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ANET / Arista Networks Inc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| COP / ConocoPhillips
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MSFT / Microsoft Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TXT / Textron Inc.
|
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| LIN / Linde plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
|
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| ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
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| UNP / Union Pacific Corporation
|
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| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KLAC / KLA Corporation
|
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| ABR / Arbor Realty Trust, Inc.
|
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| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| CAT / Caterpillar Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| GLD_KZ / SPDR Gold Trust
|
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| ACN / Accenture plc
|
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| TSLA / Tesla, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CCJ / Cameco Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LTBR / Lightbridge Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LULU / lululemon athletica inc.
|
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| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| MFIC / MidCap Financial Investment Corporation
|
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| SPGI / S&P Global Inc.
|
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| CRM / Salesforce, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ZTS / Zoetis Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| WMT / Walmart Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
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| DHR / Danaher Corporation
|
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|
