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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| OSEA / Harbor ETF Trust - Harbor International Compounders ETF
|
|
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|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VCRB / Vanguard Core Bond Fund
|
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|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
|
|
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| WU / The Western Union Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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|
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|
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|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| ADI / Analog Devices, Inc.
|
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| MMM / 3M Company
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
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| FICO / Fair Isaac Corporation
|
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| DOW / Dow Inc.
|
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| JNJ / Johnson & Johnson
|
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| FTI / TechnipFMC plc
|
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| GILD / Gilead Sciences, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TCBK / TriCo Bancshares
|
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| CL / Colgate-Palmolive Company
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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|
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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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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| 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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| SLB / Schlumberger Limited
|
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|
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| FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| ALC / Alcon Inc.
|
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| PGR / The Progressive Corporation
|
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| WABC / Westamerica Bancorporation
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| HEI / HEICO Corporation
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CATF / American Century ETF Trust - American Century California Municipal Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| LIN / Linde plc
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| AVGO / Broadcom Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| BX / Blackstone Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SBGI / Sinclair, Inc.
|
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| V / Visa Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| LCID / Lucid Group, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MCD / McDonald's Corporation
|
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| PM / Philip Morris International Inc.
|
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| WHR / Whirlpool Corporation
|
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| PG / The Procter & Gamble Company
|
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| KMI / Kinder Morgan, Inc.
|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CWEN / Clearway Energy, Inc.
|
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| CB / Chubb Limited
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AVA / Avista Corporation
|
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| MS / Morgan Stanley
|
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| ZTS / Zoetis Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| CCI / Crown Castle Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| IMFL / Invesco International Developed Dynamic Multifactor ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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|
