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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
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|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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| MYC / BlackRock MuniYield California Fund Inc
|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| 018490100 / Allergan plc
|
|
|
|
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|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
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|
|
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|
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| LRCX / Lam Research Corporation
|
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| GE / General Electric Company
|
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| LULU / lululemon athletica inc.
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
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|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| CSCO / Cisco Systems, Inc.
|
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| PBF / PBF Energy Inc.
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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| ETN / Eaton Corporation plc
|
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|
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| C / Citigroup Inc.
|
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| CVX / Chevron Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
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|
|
|
|
| T / AT&T Inc.
|
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|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
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|
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| TGT / Target Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
