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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
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| UTL / Unitil Corporation
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| HD / The Home Depot, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
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| SLRC / SLR Investment Corp.
|
|
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| MKSI / MKS Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
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| BX / Blackstone Inc.
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| GIS / General Mills, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| NEE / NextEra Energy, Inc.
|
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|
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| SO / The Southern Company
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| MCK / McKesson Corporation
|
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| GLD / SPDR Gold Shares
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| FE / FirstEnergy Corp.
|
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| HSIC / Henry Schein, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| CME / CME Group Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| O / Realty Income Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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| INTC / Intel Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
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|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
