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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| ADBE / Adobe Inc.
|
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| CLX / The Clorox Company
|
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| CSWC / Capital Southwest Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
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|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
|
| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| PCQ / PIMCO California Municipal Income Fund
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| RRR / Red Rock Resorts, Inc.
|
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| KO / The Coca-Cola Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
|
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|
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| VCV / Invesco California Value Municipal Income Trust
|
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|
|
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|
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| GE / General Electric Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| MRVL / Marvell Technology, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| DVN / Devon Energy Corporation
|
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|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| CGDV / Capital Group Dividend Value ETF
|
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|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| AME / AMETEK, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
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|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
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|
| V / Visa Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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|
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|
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|
| GOOGL / Alphabet Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
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|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MCD / McDonald's Corporation
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSLA / Tesla, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
|
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|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| GNLX / Genelux Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| OTIS / Otis Worldwide Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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