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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
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|
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|
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| ALTR / Altair Engineering Inc.
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| KMB / Kimberly-Clark Corporation
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| VCV / Invesco California Value Municipal Income Trust
|
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|
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| US83088V1026 / Slack Technologies Inc
|
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| PFE / Pfizer Inc.
|
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| NFLX / Netflix, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| T / AT&T Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| YUM / Yum! Brands, Inc.
|
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| CLX / The Clorox Company
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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|
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| AUY / Yamana Gold Inc.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| BIIB / Biogen Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| BYND / Beyond Meat, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| C / Citigroup Inc.
|
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| GE / General Electric Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| MMM / 3M Company
|
|
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| ABT / Abbott Laboratories
|
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| FFWM / First Foundation Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CTAS / Cintas Corporation
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PANW / Palo Alto Networks, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PBF / PBF Energy Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| CVBF / CVB Financial Corp.
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| KLAC / KLA Corporation
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| GIS / General Mills, Inc.
|
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| MDT / Medtronic plc
|
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| NVDA / NVIDIA Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| AVGO / Broadcom Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| LRCX / Lam Research Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ED / Consolidated Edison, Inc.
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| NOC / Northrop Grumman Corporation
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
