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) |
|---|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
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| UPS / United Parcel Service, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DOW / Dow Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
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| DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| AMAT / Applied Materials, Inc.
|
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| CAT / Caterpillar Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| PBF / PBF Energy Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| T / AT&T Inc.
|
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| AVGO / Broadcom Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| PSEC / Prospect Capital Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| AMZN / Amazon.com, Inc.
|
|
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| F / Ford Motor Company
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
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| TFC / Truist Financial Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| LLY / Eli Lilly and Company
|
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| SD / SandRidge Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HRB / H&R Block, Inc.
|
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| SAR / Saratoga Investment Corp.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| DE / Deere & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HSY / The Hershey Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| PCAR / PACCAR Inc
|
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| BA / The Boeing Company
|
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
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| KO / The Coca-Cola Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| GEV / GE Vernova Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| BAC / Bank of America Corporation
|
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| BST / BlackRock Science and Technology Trust
|
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| C / Citigroup Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FMC / FMC Corporation
|
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| BX / Blackstone Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| MSFT / Microsoft Corporation
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABBV / AbbVie Inc.
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| META / Meta Platforms, Inc.
|
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| CPAY / Corpay, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HPQ / HP Inc.
|
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| EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| MPC / Marathon Petroleum Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| AXP / American Express Company
|
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| CVS / CVS Health Corporation
|
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| BIGC / Commerce.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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