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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited Put
|
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| AMT / American Tower Corporation
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| DVN / Devon Energy Corporation
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| GD / General Dynamics Corporation
|
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| WMT / Walmart Inc.
|
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| REI / Ring Energy, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| MRNA / Moderna, Inc.
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| MRCC / Monroe Capital Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| KO / The Coca-Cola Company
|
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| CROX / Crocs, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| GNRC / Generac Holdings Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| UNH / UnitedHealth Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
|
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| GSAT / Globalstar, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HUM / Humana Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
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| LAZR / Luminar Technologies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TSCO / Tractor Supply Company
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BX / Blackstone Inc.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| AON / Aon plc
|
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| USB / U.S. Bancorp
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABCL / AbCellera Biologics Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| CRM / Salesforce, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| F / Ford Motor Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GM / General Motors Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MS.PRK / Morgan Stanley - Preferred Stock
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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| KMI / Kinder Morgan, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| PII / Polaris Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| PLTR / Palantir Technologies Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| VATE / INNOVATE Corp.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| PM / Philip Morris International Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NFLX / Netflix, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRSP / CRISPR Therapeutics AG
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| SO / The Southern Company
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| LVS / Las Vegas Sands Corp.
|
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| WYNN / Wynn Resorts, Limited
|
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| QSI / Quantum-Si incorporated
|
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| PARA / Paramount Global
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| V / Visa Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DIS / The Walt Disney Company
|
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| KKR / KKR & Co. Inc.
|
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| VZ / Verizon Communications Inc.
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| CMCSA / Comcast Corporation
|
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| EXC / Exelon Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DHR / Danaher Corporation
|
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| NUE / Nucor Corporation
|
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| NTB / The Bank of N.T. Butterfield & Son Limited Call
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SBUX / Starbucks Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CME / CME Group Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
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| CAT / Caterpillar Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
