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) |
|---|
| WMT / Walmart Inc.
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| JRS / Nuveen Real Estate Income Fund
|
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| ORCL / Oracle Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| RGLD / Royal Gold, Inc.
|
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| AXP / American Express Company
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LLY / Eli Lilly and Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GG / Goldcorp, Inc.
|
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| KSS / Kohl's Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| DOW / Dow Inc.
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| C / Citigroup Inc.
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| TXN / Texas Instruments Incorporated
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WY / Weyerhaeuser Company
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| SRE / Sempra
|
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| AMZN / Amazon.com, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| GPC / Genuine Parts Company
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| V / Visa Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| BAC / Bank of America Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| PCG / PG&E Corporation
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| CLX / The Clorox Company
|
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| GPS / The Gap, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| CVX / Chevron Corporation
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| CAT / Caterpillar Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IBM / International Business Machines Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| BA / The Boeing Company
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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|
