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) |
|---|
| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| FSD / First Trust High Income Long/Short Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ORCL / Oracle Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
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| PYPL / PayPal Holdings, Inc.
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| KL / Kirkland Lake Gold Ltd
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| OUNZ / VanEck Merk Gold ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| T / AT&T Inc.
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| AI / C3.ai, Inc.
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
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| LMT / Lockheed Martin Corporation
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| CAT / Caterpillar Inc.
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| NEE / NextEra Energy, Inc.
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| TDOC / Teladoc Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| PACB / Pacific Biosciences of California, Inc.
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| PCG / PG&E Corporation
|
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| MRK / Merck & Co., Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| NOW / ServiceNow, Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| CIEN / Ciena Corporation
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| SRE / Sempra
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| CSCO / Cisco Systems, Inc.
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DIS / The Walt Disney Company
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| GE / General Electric Company
|
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| DTE / DTE Energy Company
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| GLD / SPDR Gold Trust
|
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| BAC / Bank of America Corporation
|
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| HQL / Abrdn Life Sciences Investors
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PG / The Procter & Gamble Company
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| USB / U.S. Bancorp
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ASG / Liberty All-Star Growth Fund, Inc.
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| UPS / United Parcel Service, Inc.
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STK / Columbia Seligman Premium Technology Growth Fund
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| SPY / SPDR S&P 500 ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| JPM / JPMorgan Chase & Co.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| V / Visa Inc.
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| FNV / Franco-Nevada Corporation
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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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| PAAS / Pan American Silver Corp.
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| TSLA / Tesla, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VZ / Verizon Communications Inc.
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| C / Citigroup Inc.
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| GPN / Global Payments Inc.
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| USA / Liberty All-Star Equity Fund
|
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| PDM / Piedmont Realty Trust, Inc.
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| AMZN / Amazon.com, Inc.
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| GM / General Motors Company
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| LIN / Linde plc
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| AOD / Abrdn Total Dynamic Dividend Fund
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| CVX / Chevron Corporation
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| ILMN / Illumina, Inc.
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| SBUX / Starbucks Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AXP / American Express Company
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| NVDA / NVIDIA Corporation
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| NFLX / Netflix, Inc.
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| ASMLF / ASML Holding N.V.
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| TGT / Target Corporation
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| AMAT / Applied Materials, Inc.
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| GOOGL / Alphabet Inc.
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| PFE / Pfizer Inc.
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| XOM / Exxon Mobil Corporation
|
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| F / Ford Motor Company
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| INTC / Intel Corporation
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| CLX / The Clorox Company
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IBM / International Business Machines Corporation
|
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| DOCU / DocuSign, Inc.
|
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| TXN / Texas Instruments Incorporated
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| COST / Costco Wholesale Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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