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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| GD / General Dynamics Corporation
|
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| T / AT&T Inc.
|
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| EIX / Edison International
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FDX / FedEx Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| MKL / Markel Group Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| PCG / PG&E Corporation
|
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| DVN / Devon Energy Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| MAR / Marriott International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SRE / Sempra
|
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| PLTR / Palantir Technologies Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| DIS / The Walt Disney Company
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VVR / Invesco Senior Income Trust
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| INTC / Intel Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| ZOM / Zomedica Corp.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| DOW / Dow Inc.
|
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| MCD / McDonald's Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| LFC / China Life Insurance Co - ADR
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
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| MMT / MFS Multimarket Income Trust
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| BA / The Boeing Company
|
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| COIN / Coinbase Global, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LIN / Linde plc
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMEH / Apollo Medical Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GLD / SPDR Gold Trust
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| ROKU / Roku, Inc.
|
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| F / Ford Motor Company
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| DOCU / DocuSign, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MA / Mastercard Incorporated
|
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| ENB / Enbridge Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| V / Visa Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SBUX / Starbucks Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| TSLA / Tesla, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AGNC / AGNC Investment Corp.
|
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