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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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| NKE / NIKE, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
|
| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
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|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| KMX / CarMax, Inc.
|
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| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
|
| SOFI / SoFi Technologies, Inc.
|
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|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
|
|
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| CB / Chubb Limited
|
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|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
| ADBE / Adobe Inc.
|
|
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| AI / C3.ai, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
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|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| SLB / Schlumberger Limited
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| PCG / PG&E Corporation
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| TGT / Target Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
| ECL / Ecolab Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
|
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|
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| ENTG / Entegris, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| NTRA / Natera, Inc.
|
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| TWLO / Twilio Inc.
|
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|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
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|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
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| QS / QuantumScape Corporation
|
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|
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| VICR / Vicor Corporation
|
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|
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| SYK / Stryker Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AMT / American Tower Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| PPT / Putnam Premier Income Trust
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
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| COR / Cencora, Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SHOP / Shopify Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
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|
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|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| ITW / Illinois Tool Works Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VGRSX / Vanguard REIT Index Fund
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
