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) |
|---|
| WMT / Walmart Inc.
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ORCL / Oracle Corporation
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| JRS / Nuveen Real Estate Income Fund
|
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| RGLD / Royal Gold, Inc.
|
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| GG / Goldcorp, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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| KO / The Coca-Cola Company
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| CSCO / Cisco Systems, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| T / AT&T Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DOW / Dow Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| SRE / Sempra
|
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| PG / The Procter & Gamble Company
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| AMZN / Amazon.com, Inc.
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| GE / General Electric Company
|
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| PCG / PG&E Corporation
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| V / Visa Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| C / Citigroup Inc.
|
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| CVX / Chevron Corporation
|
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| CLX / The Clorox Company
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| TGT / Target Corporation
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| CAT / Caterpillar Inc.
|
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|
