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) |
|---|
| AAPL / Apple Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| O / Realty Income Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| UTG / Reaves Utility Income Fund
|
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| URI / United Rentals, Inc.
|
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| PFL / PIMCO Income Strategy Fund
|
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| BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| DUK / Duke Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| SAM / The Boston Beer Company, Inc.
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| BKT / BlackRock Income Trust, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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| BHK / BlackRock Core Bond Trust
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| INTU / Intuit Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| BST / BlackRock Science and Technology Trust
|
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| ACN / Accenture plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| PFN / PIMCO Income Strategy Fund II
|
|
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| V / Visa Inc.
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| PEP / PepsiCo, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| ABBV / AbbVie Inc.
|
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| BME / BlackRock Health Sciences Trust
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
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|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
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| NFLX / Netflix, Inc.
|
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| F / Ford Motor Company
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| WM / Waste Management, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| BA / The Boeing Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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