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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| BA / The Boeing Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VLO / Valero Energy Corporation
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AGNC / AGNC Investment Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ZS / Zscaler, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| MRVL / Marvell Technology, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| CMCSA / Comcast Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| PFE / Pfizer Inc.
|
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| TELL / Tellurian Inc.
|
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| CEVA / CEVA, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| COP / ConocoPhillips
|
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| BKNG / Booking Holdings Inc.
|
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| MMM / 3M Company
|
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| FITB / Fifth Third Bancorp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| ROST / Ross Stores, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| CIM / Chimera Investment Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LH / Labcorp Holdings Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
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| MKL / Markel Group Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MTB / M&T Bank Corporation
|
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| DHR / Danaher Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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| ON / ON Semiconductor Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| GLQ / Clough Global Equity Fund
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| TTD / The Trade Desk, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRNA / Moderna, Inc.
|
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| PACW / Pacwest Bancorp
|
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| NLY / Annaly Capital Management, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
| CRM / Salesforce, Inc.
|
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| LRCX / Lam Research Corporation
|
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| FNB / F.N.B. Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PMX / PIMCO Municipal Income Fund III
|
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| GSAT / Globalstar, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| PML / PIMCO Municipal Income Fund II
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| ECL / Ecolab Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| NOC / Northrop Grumman Corporation
|
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|
