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) |
|---|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
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|
| QPFF / American Century ETF Trust - American Century Quality Preferred ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
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| ALC / Alcon Inc.
|
|
|
|
|
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|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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|
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|
|
|
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| MMM / 3M Company
|
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| PSX / Phillips 66
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| PGR / The Progressive Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
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|
|
|
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|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| F / Ford Motor Company
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| COR / Cencora, Inc.
|
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| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend 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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| COST / Costco Wholesale Corporation
|
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| TSLA / Tesla, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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| FICO / Fair Isaac Corporation
|
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|
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|
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| SPGI / S&P Global Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| NKE / NIKE, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VCRB / Vanguard Core Bond Fund
|
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| NVDA / NVIDIA Corporation
|
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| LCID / Lucid Group, Inc.
|
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| FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
|
| ORCD / Oracle Corporation
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
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|
|
| MO / Altria Group, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| CVX / Chevron Corporation
|
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|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| WHR / Whirlpool Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BX / Blackstone Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VGRSX / Vanguard REIT Index Fund
|
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|
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|
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|
| IMFL / Invesco International Developed Dynamic Multifactor ETF
|
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|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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|
| WFC / Wells Fargo & Company
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| HEI / HEICO Corporation
|
|
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|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
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|
|
|
|
| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
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|
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|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
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|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
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| TXN / Texas Instruments Incorporated
|
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| ADT / ADT Inc.
|
|
|
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|
|
|
|
| OSEA / Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CGO / Calamos Global Total Return Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| DOW / Dow Inc.
|
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
| WABC / Westamerica Bancorporation
|
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
