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) |
|---|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
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|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| MTB / M&T Bank Corporation
|
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| IBM / International Business Machines Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| PFE / Pfizer Inc.
|
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| MNST / Monster Beverage Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| FRBA / First Bank
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| NOW / ServiceNow, Inc.
|
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| ANET / Arista Networks Inc
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
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|
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| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| GNL / Global Net Lease, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| V / Visa Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
|
|
|
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| KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
|
|
|
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| TXN / Texas Instruments Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
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| COP / ConocoPhillips
|
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| AMZN / Amazon.com, Inc.
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| CVX / Chevron Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| EMR / Emerson Electric Co.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| TXT / Textron Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ZTS / Zoetis Inc.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| AVGO / Broadcom Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| HD / The Home Depot, Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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| SPGI / S&P Global Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| CGO / Calamos Global Total Return Fund
|
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| ROP / Roper Technologies, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| AXON / Axon Enterprise, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| KLAC / KLA Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
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|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| ACN / Accenture plc
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LIN / Linde plc
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| CAT / Caterpillar Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
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| CNI / Canadian National Railway Company
|
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|
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|
| DHR / Danaher Corporation
|
|
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|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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| LULU / lululemon athletica inc.
|
|
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|
