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) |
|---|
| MO / Altria Group, Inc.
|
|
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| HQH / Abrdn Healthcare Investors
|
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| META / Meta Platforms, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| GOOGL / Alphabet Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| V / Visa Inc.
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| RTX / RTX Corporation
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| JPM / JPMorgan Chase & Co.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| OXY / Occidental Petroleum Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| VZ / Verizon Communications Inc.
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| AAPL / Apple Inc. Call
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACN / Accenture plc
|
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| LULU / lululemon athletica inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| WRK / WestRock Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
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| ATVI / Activision Blizzard Inc
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| F / Ford Motor Company
|
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| GEO / The GEO Group, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PSEC / Prospect Capital Corporation
|
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| TSLA / Tesla, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| BGR / BlackRock Energy and Resources Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NEE / NextEra Energy, Inc.
|
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| USB / U.S. Bancorp
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| ETSY / Etsy, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TAP / Molson Coors Beverage Company
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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| SJM / The J. M. Smucker Company
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| ILMN / Illumina, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PFE / Pfizer Inc.
|
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| GD / General Dynamics Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SBUX / Starbucks Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NKE / NIKE, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| QCOM / QUALCOMM Incorporated Call
|
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| SPY / SPDR S&P 500 ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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