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) |
|---|
| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
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| GLD / SPDR Gold Trust
|
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| MEDP / Medpace Holdings, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
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| NVDA / NVIDIA Corporation
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| DLR / Digital Realty Trust, Inc.
|
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| MRVL / Marvell Technology, Inc.
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| O / Realty Income Corporation
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| 001413346 / Netflix, Inc.
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| CLX / The Clorox Company
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
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| COST / Costco Wholesale Corporation
|
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| AME / AMETEK, Inc.
|
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| WMT / Walmart Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| BFLY / Butterfly Network, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SYY / Sysco Corporation
|
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| CARR / Carrier Global Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| BA / The Boeing Company
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ADBE / Adobe Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| VZ / Verizon Communications Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| SELF / Global Self Storage, Inc.
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| HTGC / Hercules Capital, Inc.
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| MSFT / Microsoft Corporation
|
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| OBDC / Blue Owl Capital Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ROP / Roper Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| META / Meta Platforms, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| BXSL / Blackstone Secured Lending Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| JNJ / Johnson & Johnson
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| BAC / Bank of America Corporation
|
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| WRAP / Wrap Technologies, Inc.
|
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| PZC / PIMCO California Municipal Income Fund III
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| CSWC / Capital Southwest Corporation
|
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| FDX / FedEx Corporation
|
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| RRR / Red Rock Resorts, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| IRM / Iron Mountain Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ARCC / Ares Capital Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DVN / Devon Energy Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
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| AAPL / Apple Inc.
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| 6MKD / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNPC / Union Pacific Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| V / Visa Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| PFE / Pfizer Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CGDV / Capital Group Dividend Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| ROK / Rockwell Automation, Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| ORCL / Oracle Corporation
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| USB / U.S. Bancorp
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| TGT / Target Corporation
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
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| MSTR / Strategy Inc
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| ABBV / AbbVie Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| INTC / Intel Corporation
|
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| LRCX / Lam Research Corporation
|
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| AMGN / Amgen Inc.
|
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|
