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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RXST / RxSight, Inc.
|
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|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMGN / Amgen Inc.
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| ITI / Iteris, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
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|
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|
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| DUK / Duke Energy Corporation
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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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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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| LLY / Eli Lilly and Company
|
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| MO / Altria Group, Inc.
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| GLD / SPDR Gold Trust
|
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| MCHP / Microchip Technology Incorporated
|
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| AAPL / Apple Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CPRT / Copart, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ABT / Abbott Laboratories
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| FANG / Diamondback Energy, Inc.
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| SOC / Sable Offshore Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
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| V / Visa Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| DE / Deere & Company
|
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| DOW / Dow Inc.
|
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| NFLX / Netflix, Inc.
|
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| BA / The Boeing Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
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|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CRK / Comstock Resources, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| INTC / Intel Corporation
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| WMB / The Williams Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CME / CME Group Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HAL / Halliburton Company
|
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| AMT / American Tower Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TELL / Tellurian Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
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| PFE / Pfizer Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| CB / Chubb Limited
|
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| UNP / Union Pacific Corporation
|
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| ACN / Accenture plc
|
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| MPC / Marathon Petroleum Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CHE / Chemed Corporation
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| HON / Honeywell International Inc.
|
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| AUGX / Augmedix, Inc.
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| GOOGL / Alphabet Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| BAC / Bank of America Corporation
|
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| PGR / The Progressive Corporation
|
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| COP / ConocoPhillips
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
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|
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| MSFT / Microsoft Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IBM / International Business Machines Corporation
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| MCD / McDonald's Corporation
|
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| ZTS / Zoetis Inc.
|
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|
