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
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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|
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| WDC / Western Digital Corporation
|
|
|
|
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|
|
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| NSTG / NanoString Technologies, Inc.
|
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| VTRS / Viatris Inc.
|
|
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|
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| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MDT / Medtronic plc
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| FFWM / First Foundation Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| ALTR / Altair Engineering Inc.
|
|
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|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
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|
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
|
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|
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| MU / Micron Technology, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| D / Dominion Energy, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| CVBF / CVB Financial Corp.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| CTAS / Cintas Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| C / Citigroup Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| PH / Parker-Hannifin Corporation
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CLX / The Clorox Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| KGC / Kinross Gold Corporation
|
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| GE / General Electric Company
|
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| NM / Navios Maritime Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
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|
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| ACN / Accenture plc
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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|
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BA / The Boeing Company
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| PBF / PBF Energy Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
|
|
|
| KLAC / KLA Corporation
|
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|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| DNP / DNP Select Income Fund Inc.
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| NFLX / Netflix, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| CVX / Chevron Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HD / The Home Depot, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AVGO / Broadcom Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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|
