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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
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|
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| CET / Central Securities Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| G / Genpact Limited
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| OKE / ONEOK, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
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|
|
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| HPQ / HP Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| HYB / The New America High Income Fund Inc.
|
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|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| NCZ / Virtus Convertible & Income Fund II
|
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|
|
|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| TSLA / Tesla, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| UTG / Reaves Utility Income Fund
|
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|
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|
|
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| PHT / Pioneer High Income Fund, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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| BX / Blackstone Inc.
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| ROST / Ross Stores, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PDT / John Hancock Premium Dividend Fund
|
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| PFN / PIMCO Income Strategy Fund II
|
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| ARES / Ares Management Corporation
|
|
|
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|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| V / Visa Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MFIC / MidCap Financial Investment Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| MO / Altria Group, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| EHC / Encompass Health Corporation
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CME / CME Group Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| NVDA / NVIDIA Corporation
|
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|
