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) |
|---|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| DG / Dollar General Corporation
|
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|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| DAVEW / Dave Inc. - Equity Warrant
|
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|
|
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|
|
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| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
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|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| FLNG / FLEX LNG Ltd.
|
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|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYMD / MyMD Pharmaceuticals, Inc.
|
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| RLI / RLI Corp.
|
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
|
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|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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| EHC / Encompass Health Corporation
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| BKKT / Bakkt Holdings, Inc.
|
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|
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|
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|
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| G / Genpact Limited
|
|
|
|
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|
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| BST / BlackRock Science and Technology Trust
|
|
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|
|
|
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
|
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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| TSLA / Tesla, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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|
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| UTG / Reaves Utility Income Fund
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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| ROST / Ross Stores, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| CET / Central Securities Corporation
|
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| HYB / The New America High Income Fund Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| PDI / PIMCO Dynamic Income Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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| CME / CME Group Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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|
