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) |
|---|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
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| FLNC / Fluence Energy, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TY / Tri-Continental Corporation
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AWP / abrdn Global Premier Properties Fund
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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| EME / EMCOR Group, Inc.
|
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| RTX / RTX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
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|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
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|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| KMX / CarMax, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| FDX / FedEx Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| PDT / John Hancock Premium Dividend Fund
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
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| ANET / Arista Networks Inc
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| SPGI / S&P Global Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
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| GPC / Genuine Parts Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ADI / Analog Devices, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KLAC / KLA Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| KO / The Coca-Cola Company
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| PGR / The Progressive Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLV / iShares Silver Trust
|
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| META / Meta Platforms, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| KIM / Kimco Realty Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
| EXEL / Exelixis, Inc.
|
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|
| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| NFLX / Netflix, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| ALL / The Allstate Corporation
|
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| MMM / 3M Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CRS / Carpenter Technology Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EBAY / eBay Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BCV / Bancroft Fund Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| TRGP / Targa Resources Corp.
|
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| ADBE / Adobe Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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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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| GD / General Dynamics Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| BKNG / Booking Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
