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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
|
| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| PZC / PIMCO California Municipal Income Fund III
|
|
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|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
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|
|
|
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|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ARCC / Ares Capital Corporation
|
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| IBM / International Business Machines Corporation
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| VCV / Invesco California Value Municipal Income Trust
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
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| AAPL / Apple Inc.
|
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| CARR / Carrier Global Corporation
|
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|
|
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| GLD / SPDR Gold Trust
|
|
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|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
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|
|
|
|
|
| SYY / Sysco Corporation
|
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|
| MSFT / Microsoft Corporation
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| RRR / Red Rock Resorts, Inc.
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
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|
| V / Visa Inc.
|
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| NOC / Northrop Grumman Corporation
|
|
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|
|
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| MAIN / Main Street Capital Corporation
|
|
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|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| PCQ / PIMCO California Municipal Income Fund
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ROP / Roper Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CLX / The Clorox Company
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| TSLA / Tesla, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| WRAP / Wrap Technologies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| DVN / Devon Energy Corporation
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| NFLX / Netflix, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| MEDP / Medpace Holdings, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| CAT / Caterpillar Inc.
|
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| AME / AMETEK, Inc.
|
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| ACN / Accenture plc
|
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| SELF / Global Self Storage, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| O / Realty Income Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| HD / The Home Depot, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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|
| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GE / General Electric Company
|
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| TGT / Target Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
