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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| MRK / Merck & Co., Inc.
|
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| FTNT / Fortinet, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FRBA / First Bank
|
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| TXT / Textron Inc.
|
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| AVGO / Broadcom Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ZTS / Zoetis Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NOW / ServiceNow, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| PG / The Procter & Gamble Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FFWM / First Foundation Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CCO / Cameco Corporation
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| LLY / Eli Lilly and Company
|
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| ROP / Roper Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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| KO / The Coca-Cola Company
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| ABR / Arbor Realty Trust, Inc.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GNL / Global Net Lease, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
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| ABBV / AbbVie Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
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| BF.B / Brown-Forman Corporation
|
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| US7154261025 / Perth Mint Physical Gold ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| RTX / RTX Corporation
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
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| CGO / Calamos Global Total Return Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MTB / M&T Bank Corporation
|
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| FNB / F.N.B. Corporation
|
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| NEWT / NewtekOne, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XXII / 22nd Century Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| GLD / SPDR Gold Trust
|
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| V / Visa Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| AXON / Axon Enterprise, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| AAPL / Apple Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| MPW / Medical Properties Trust, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| BA / The Boeing Company
|
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| MA / Mastercard Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| CVX / Chevron Corporation
|
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| ROST / Ross Stores, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| KLAC / KLA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CF / CF Industries Holdings, Inc.
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| NVDA / NVIDIA Corporation
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