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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| WM / Waste Management, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
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| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
|
|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| PFL / PIMCO Income Strategy Fund
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| BHK / BlackRock Core Bond Trust
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
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|
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| MELI / MercadoLibre, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| THW / Abrdn World Healthcare Fund
|
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| NKE / NIKE, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| O / Realty Income Corporation
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
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|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| INTU / Intuit Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
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| BME / BlackRock Health Sciences Trust
|
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| CVX / Chevron Corporation
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
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| PFN / PIMCO Income Strategy Fund II
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| UTG / Reaves Utility Income Fund
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| LMT / Lockheed Martin Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| URI / United Rentals, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, 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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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| BAC / Bank of America Corporation
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| V / Visa Inc.
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| MA / Mastercard Incorporated
|
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| CRM / Salesforce, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFE_KZ / Pfizer Inc.
|
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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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| XOM / Exxon Mobil Corporation
|
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| BST / BlackRock Science and Technology Trust
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| ACN / Accenture plc
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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