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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| NFLX / Netflix, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSCO / Cisco Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
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| T / AT&T Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| LMT / Lockheed Martin Corporation
|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
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| UTG / Reaves Utility Income Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| PFE_KZ / Pfizer Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| ADBE / Adobe Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BAR / GraniteShares Gold Trust
|
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| F / Ford Motor Company
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| PFL / PIMCO Income Strategy Fund
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| BKT / BlackRock Income Trust, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| BST / BlackRock Science and Technology Trust
|
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| INTU / Intuit Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| WM / Waste Management, Inc.
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| O / Realty Income Corporation
|
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| BME / BlackRock Health Sciences Trust
|
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| CHY / Calamos Convertible and High Income Fund
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| PEP / PepsiCo, Inc.
|
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| THW / Abrdn World Healthcare Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| CGGR / Capital Group Growth ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BHK / BlackRock Core Bond Trust
|
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|
