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) |
|---|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
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| MA / Mastercard Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| CCI / Crown Castle Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMT / American Tower Corporation
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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|
|
|
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| O / Realty Income Corporation
|
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| SBAC / SBA Communications Corporation
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| NOW / ServiceNow, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VZ / Verizon Communications Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| MCK / McKesson Corporation
|
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|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| AAPL / Apple Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PWR / Quanta Services, Inc.
|
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| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MET / MetLife, Inc.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
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|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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| PSA / Public Storage
|
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| SPG / Simon Property Group, Inc.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| V / Visa Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| TSCO / Tractor Supply Company
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| ARE / Alexandria Real Estate Equities, Inc.
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