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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| BSRR / Sierra Bancorp
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| BLE / BlackRock Municipal Income Trust II
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ILPT / Industrial Logistics Properties Trust
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| DUK / Duke Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
|
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| AZO / AutoZone, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WPC / W. P. Carey Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| PPL / PPL Corporation
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AMGN / Amgen Inc.
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| MKSI / MKS Inc.
|
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| UTL / Unitil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
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|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BX / Blackstone Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MCK / McKesson Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
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| GOOG / Alphabet Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AVGO / Broadcom Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| HD / The Home Depot, Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| SLRC / SLR Investment Corp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GIS / General Mills, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CVX / Chevron Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SRE / Sempra
|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| GLD / SPDR Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| OKE / ONEOK, Inc.
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| O / Realty Income Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| INTC / Intel Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DIS / The Walt Disney Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| ARCC / Ares Capital Corporation
|
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| ADBE / Adobe Inc.
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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|
|
| VCV / Invesco California Value Municipal Income Trust
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| KO / The Coca-Cola Company
|
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