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) |
|---|
| AMGN / Amgen Inc.
|
|
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| US40637HAD17 / CONV. NOTE
|
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| US55024UAD19 / CONV. NOTE
|
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| US46333XAH17 / CONV. NOTE
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US00971TAL52 / CONV. NOTE
|
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| US483548AF00 / Kaman Corp Bond
|
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| US84921RAB69 / Spotify USA Inc
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
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|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| US695127AF73 / CONV. NOTE
|
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|
|
|
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|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US09061GAK76 / CONV. NOTE
|
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|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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| US477839AB04 / CONV. NOTE
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| IMAX / IMAX Corporation
|
|
|
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| DHI / D.R. Horton, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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|
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| KLG / WK Kellogg Co
|
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| IRM / Iron Mountain Incorporated
|
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| O / Realty Income Corporation
|
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|
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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|
