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