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) |
|---|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| TY / Tri-Continental Corporation
|
|
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| WMT / Walmart Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
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|
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| MMM / 3M Company
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PGR / The Progressive Corporation
|
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| SPGI / S&P Global Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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|
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
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|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
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| ALL / The Allstate Corporation
|
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|
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| TDG / TransDigm Group Incorporated
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| EXEL / Exelixis, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| V / Visa Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| KO / The Coca-Cola Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| HEI / HEICO Corporation
|
|
|
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|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| PDT / John Hancock Premium Dividend Fund
|
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|
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|
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EME / EMCOR Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| CRS / Carpenter Technology Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| BGR / BlackRock Energy and Resources Trust
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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|
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| ANET / Arista Networks Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| FIX / Comfort Systems USA, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PM / Philip Morris International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| HWM / Howmet Aerospace Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BCV / Bancroft Fund Ltd.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| USA / Liberty All-Star Equity Fund
|
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|
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| KIM / Kimco Realty Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AWP / abrdn Global Premier Properties Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SLV / iShares Silver Trust
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DUK / Duke Energy Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
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| TSLA / Tesla, Inc.
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BAC / Bank of America Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPOT / Spotify Technology S.A.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| NFLX / Netflix, Inc.
|
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|
