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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
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| EXC / Exelon Corporation
|
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| F / Ford Motor Company
|
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| PEP / PepsiCo, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| COP / ConocoPhillips
|
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| V / Visa Inc.
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EVF / Eaton Vance Senior Income Trust
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| CGC / Canopy Growth Corporation
|
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| PFE / Pfizer Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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| CMCSA / Comcast Corporation
|
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| VLO / Valero Energy Corporation
|
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| J / Jacobs Solutions Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FTNT / Fortinet, Inc.
|
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| SYY / Sysco Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| GE / General Electric Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| SHOP / Shopify Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| NVDA / NVIDIA Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
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|
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|
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| ADT / ADT Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| CLX / The Clorox Company
|
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| TLRY / Tilray Brands, Inc.
|
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| BIIB / Biogen Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| MS / Morgan Stanley
|
|
|
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| MO / Altria Group, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| MA / Mastercard Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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| STZ / Constellation Brands, Inc.
|
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| AVGO / Broadcom Inc.
|
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| URI / United Rentals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IIM / Invesco Value Municipal Income Trust
|
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| DVN / Devon Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMPN / William Penn Bancorporation
|
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| ADBE / Adobe Inc.
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
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|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| K / Kellanova
|
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| PMF / PIMCO Municipal Income Fund
|
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| SOFI / SoFi Technologies, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| CL / Colgate-Palmolive Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| O / Realty Income Corporation
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| WMT / Walmart Inc.
|
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