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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| DE / Deere & Company
|
|
|
|
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|
|
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| RDS.B / Shell Plc - ADR
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
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|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| FEI / First Trust MLP and Energy Income Fund
|
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|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
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| PTY / Partway Group Plc
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
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|
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| IP / International Paper Company
|
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| SYK / Stryker Corporation
|
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| MCI / Barings Corporate Investors
|
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| HEAL / Global X Funds - Global X HealthTech ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| DUK / Duke Energy Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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|
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| INTC / Intel Corporation
|
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|
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| PACW / Pacwest Bancorp
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| META / Meta Platforms, Inc.
|
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| CENN / Cenntro Inc.
|
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| F / Ford Motor Company
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
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|
|
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| PPT / Putnam Premier Income Trust
|
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|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| DKNG / DraftKings Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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|
|
|
|
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| V / Visa Inc.
|
|
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|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
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| T / AT&T Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| PEP / PepsiCo, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
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| PG / The Procter & Gamble Company
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| IRM / Iron Mountain Incorporated
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ARCC / Ares Capital Corporation
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| ONLN / ProShares Trust - ProShares Online Retail ETF
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MCF / Contango Oil & Gas Company
|
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| CONE / CyrusOne Inc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CI / The Cigna Group
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| APO / Apollo Global Management, Inc.
|
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| FDX / FedEx Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CAT / Caterpillar Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| AAPL / Apple Inc.
|
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|
