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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
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| NKE / NIKE, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| PAYX / Paychex, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
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|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
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|
| WPC / W. P. Carey Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| KMX / CarMax, Inc.
|
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| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| UPS / United Parcel Service, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
|
| F / Ford Motor Company
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
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|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
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| CB / Chubb Limited
|
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| AI / C3.ai, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| ACGL / Arch Capital Group Ltd.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| PCG / PG&E Corporation
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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| ATO / Atmos Energy Corporation
|
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| T / AT&T Inc.
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
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| WMT / Walmart Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
| PENN / PENN Entertainment, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ECL / Ecolab Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| VFC / V.F. Corporation
|
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|
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| CMS / CMS Energy Corporation
|
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|
|
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|
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| ENTG / Entegris, Inc.
|
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| NTRA / Natera, Inc.
|
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| TWLO / Twilio Inc.
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
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|
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| SNAP / Snap Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| DIS / The Walt Disney Company
|
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| QS / QuantumScape Corporation
|
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| VICR / Vicor Corporation
|
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| SYK / Stryker Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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| AMT / American Tower Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| PPT / Putnam Premier Income Trust
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COR / Cencora, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SHOP / Shopify Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FTF / Franklin Limited Duration Income Trust
|
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|
| ACN / Accenture plc
|
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|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
|
| PSX / Phillips 66
|
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|
| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| ITW / Illinois Tool Works Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| ADI / Analog Devices, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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|
| INTC / Intel Corporation
|
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|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
