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) |
|---|
| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
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| JPMORGAN CHASE FINL CO LLC
/ CAL LKD 44 (48133Q309) |
|
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| LIN / Linde plc
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| BR / Broadridge Financial Solutions, Inc.
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| BR / Broadridge Financial Solutions, Inc. Put
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| VLY / Valley National Bancorp
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| CAT / Caterpillar Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| WMT / Walmart Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
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| PEP / PepsiCo, Inc.
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
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| FSK / FS KKR Capital Corp.
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
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| CGGO / Capital Group Global Growth Equity ETF
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| CGDV / Capital Group Dividend Value ETF
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| ICE / Intercontinental Exchange, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| PM / Philip Morris International Inc.
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| NFLX / Netflix, Inc.
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
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| DIS / The Walt Disney Company
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| T / AT&T Inc.
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| ORCL / Oracle Corporation
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| MDLZ / Mondelez International, Inc.
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| NVDA / NVIDIA Corporation
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| AMZN / Amazon.com, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| FSCO / FS Credit Opportunities Corp.
|
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| MSI / Motorola Solutions, Inc.
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| PG / The Procter & Gamble Company
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
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| CMCSA / Comcast Corporation
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| MO / Altria Group, Inc.
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NJR / New Jersey Resources Corporation
|
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| MS / Morgan Stanley
|
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| IBM / International Business Machines Corporation
|
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| IVT / InvenTrust Properties Corp.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| HD / The Home Depot, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BX / Blackstone Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| MRK / Merck & Co., Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MTB / M&T Bank Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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