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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| T / AT&T Inc.
|
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| MVIS / MicroVision, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| COIN / Coinbase Global, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| HROW / Harrow, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| ADBE / Adobe Inc.
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| FTI / TechnipFMC plc
|
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| HON / Honeywell International Inc.
|
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| STEL / Stellar Bancorp, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ENPH / Enphase Energy, Inc.
|
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| MCF / Contango Oil & Gas Company
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| SYY / Sysco Corporation
|
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| BHIL / Benson Hill, Inc.
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| VLY / Valley National Bancorp
|
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
|
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| NUE / Nucor Corporation
|
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| WSR / Whitestone REIT
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
|
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|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| WKHS / Workhorse Group Inc.
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EFX / Equifax Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ETN / Eaton Corporation plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| EMAN / EMagin Corp
|
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| PG / The Procter & Gamble Company
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HAL / Halliburton Company
|
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| BAC / Bank of America Corporation
|
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|
