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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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| MVIS / MicroVision, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| STEL / Stellar Bancorp, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
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|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
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|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| HROW / Harrow, Inc.
|
|
|
|
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|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| VLY / Valley National Bancorp
|
|
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|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
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|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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| MCD / McDonald's Corporation
|
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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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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
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|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| PFE / Pfizer Inc.
|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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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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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| MO / Altria Group, Inc.
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
|
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| PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| EMAN / EMagin Corp
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
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|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCHP / Microchip Technology Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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|
