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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| ALTR / Altair Engineering Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| CTRM / Castor Maritime Inc.
|
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| INTC / Intel Corporation
|
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| LRCX / Lam Research Corporation
|
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| TSLA / Tesla, Inc.
|
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| SNA / Snap-on Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AUY / Yamana Gold Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ABT / Abbott Laboratories
|
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| F / Ford Motor Company
|
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| DKNG / DraftKings Inc.
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| ACN / Accenture plc
|
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| NETI / Eneti Inc.
|
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| KGC / Kinross Gold Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| NOC / Northrop Grumman Corporation
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| DVN / Devon Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| CELH / Celsius Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CVBF / CVB Financial Corp.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMT / American Tower Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RTX / RTX Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| DNP / DNP Select Income Fund Inc.
|
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| MS / Morgan Stanley
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ETN / Eaton Corporation plc
|
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| DASH / DoorDash, Inc.
|
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| BIIB / Biogen Inc.
|
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| HBI / Hanesbrands Inc.
|
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| LULU / lululemon athletica inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| FFWM / First Foundation Inc.
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| KLAC / KLA Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| D / Dominion Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| CTAS / Cintas Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| BBIG / Vinco Ventures, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GIS / General Mills, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| NFLX / Netflix, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| T / AT&T Inc.
|
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| PBF / PBF Energy Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MDT / Medtronic plc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VZ / Verizon Communications Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TGT / Target Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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| BAC / Bank of America Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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