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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| MSFT / Microsoft Corporation
|
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| VVR / Invesco Senior Income Trust
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| WRB / W. R. Berkley Corporation
|
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| V / Visa Inc.
|
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| DVN / Devon Energy Corporation
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| LMT / Lockheed Martin Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MKL / Markel Group Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CVX / Chevron Corporation
|
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| DXD / ProShares Trust - ProShares UltraShort Dow30
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IBM / International Business Machines Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AAPL / Apple Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MS / Morgan Stanley
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| KO / The Coca-Cola Company
|
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| ENB / Enbridge Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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|
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| MA / Mastercard Incorporated
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| AMGN / Amgen Inc.
|
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| PCG / PG&E Corporation
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| ROKU / Roku, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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|
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| CI / The Cigna Group
|
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| NVDA / NVIDIA Corporation
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| EIX / Edison International
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| AMLI / American Lithium Corp.
|
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| SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
|
|
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| SRE / Sempra
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| KHC / The Kraft Heinz Company
|
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| GOOGL / Alphabet Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GLW / Corning Incorporated
|
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|
