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
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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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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|
|
|
|
| MRK / Merck & Co., Inc.
|
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| VVR / Invesco Senior Income Trust
|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
|
|
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| V / Visa Inc.
|
|
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| CTRA / Coterra Energy Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
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|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
|
|
|
|
| EIX / Edison International
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| F / Ford Motor Company
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| AMEH / Apollo Medical Holdings, Inc.
|
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| ROKU / Roku, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
|
|
|
|
|
|
|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| SBUX / Starbucks Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SPG / Simon Property Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
|
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|
