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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| VZ / Verizon Communications Inc.
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| FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
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| LUV / Southwest Airlines Co.
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| PFE_KZ / Pfizer Inc.
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| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
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| HIMS / Hims & Hers Health, Inc.
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| INTC / Intel Corporation
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| SWKS / Skyworks Solutions, Inc.
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| T / AT&T Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| / BlackRock Municipal 2020 Term Trust
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| BA / The Boeing Company
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| AXP / American Express Company
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| BXMT / Blackstone Mortgage Trust, Inc.
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| CCL / Carnival Corporation & plc
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| GD / General Dynamics Corporation
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| AKAM / Akamai Technologies, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| US7800976893 / Royal Bank of Scotland Group Plc
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| BGIO / BlackRock 2022 Global Income Opportunity Trust
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| NLY / Annaly Capital Management, Inc.
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| OPEN / Opendoor Technologies Inc.
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| FREE / Whole Earth Brands, Inc.
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| NKLA / Nikola Corporation
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
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| / Opes Acquisition Corp. Warrant
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| GIM / Templeton Global Income Fund
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| RTN / Raytheon Co.
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| EL / The Estée Lauder Companies Inc.
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| MSFT / Microsoft Corporation
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| XOM / Exxon Mobil Corporation
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| NEE / NextEra Energy, Inc.
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| UNH / UnitedHealth Group Incorporated
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| PEP / PepsiCo, Inc.
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| ABT / Abbott Laboratories
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| GLD / SPDR Gold Trust
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| CSCO / Cisco Systems, Inc.
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| ADBE / Adobe Inc.
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| META / Meta Platforms, Inc.
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| ORCL / Oracle Corporation
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| WFC / Wells Fargo & Company
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| ELV / Elevance Health, Inc.
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| SBUX / Starbucks Corporation
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| HCA / HCA Healthcare, Inc.
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| STZ / Constellation Brands, Inc.
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| V / Visa Inc.
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| VLO / Valero Energy Corporation
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| AMGN / Amgen Inc.
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| MKL / Markel Group Inc.
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| OMC / Omnicom Group Inc.
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| PENN / PENN Entertainment, Inc.
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| CI / The Cigna Group
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| CCMP / CMC Materials Inc
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| 57772K101 / Maxim Integrated Products Inc.
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| GIS / General Mills, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| GILD / Gilead Sciences, Inc.
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| RTX / RTX Corporation
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| MO / Altria Group, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| PM / Philip Morris International Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| NOW / ServiceNow, Inc.
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| JNJ / Johnson & Johnson
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| QQQ / Invesco QQQ Trust, Series 1
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| QCOM / QUALCOMM Incorporated
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| LHX / L3Harris Technologies, Inc.
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| MU / Micron Technology, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| NVDA / NVIDIA Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| BRK.B / Berkshire Hathaway Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| HD / The Home Depot, Inc.
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| CMCSA / Comcast Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| BRK.A / Berkshire Hathaway Inc.
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| DAL / Delta Air Lines, Inc.
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| ETR / Entergy Corporation
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| NXPI / NXP Semiconductors N.V.
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| JPM / JPMorgan Chase & Co.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| GS / The Goldman Sachs Group, Inc.
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| AMZN / Amazon.com, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| EXC / Exelon Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| GOOG / Alphabet Inc.
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| NOC / Northrop Grumman Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| CVX / Chevron Corporation
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| VMC / Vulcan Materials Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| KMI / Kinder Morgan, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| LMT / Lockheed Martin Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NXRT / NexPoint Residential Trust, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| C / Citigroup Inc.
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| GE / General Electric Company
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| KSU / Kansas City Southern
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| DIS / The Walt Disney Company
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| KMB / Kimberly-Clark Corporation
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| BAC / Bank of America Corporation
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| MRK / Merck & Co., Inc.
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| PG / The Procter & Gamble Company
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| D / Dominion Energy, Inc.
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| PTON / Peloton Interactive, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| NIM / Nuveen Select Maturities Municipal Fund
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| NZF / Nuveen Municipal Credit Income Fund
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| MMP / Magellan Midstream Partners L.P.
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| DKNG / DraftKings Inc.
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| C.WSA / Citigroup, Inc.
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| IAU / iShares Gold Trust
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| BX / Blackstone Inc.
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| CVS / CVS Health Corporation
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| TGT / Target Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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