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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| T / AT&T Inc.
|
|
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|
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| AGNC / AGNC Investment Corp.
|
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| TXN / Texas Instruments Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| COSTCL / Costco Wholesale Corporation
|
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| EOG / EOG Resources, Inc.
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| AMGN / Amgen Inc.
|
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| SPGI / S&P Global Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| RLI / RLI Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NOW / ServiceNow, Inc.
|
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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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| AVGO / Broadcom Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| EXXN / Exxon Mobil Corporation
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| PCG / PG&E Corporation
|
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
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| ADBE / Adobe Inc.
|
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| 1AMAT / Applied Materials, Inc.
|
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|
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| ACNCL / Accenture plc
|
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|
|
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| CGN / The Cigna Group
|
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| 0JCT / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| UNP / Union Pacific Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
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|
| MA / Mastercard Incorporated
|
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|
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| MFA / MFA Financial, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
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| VGR / Vector Group Ltd.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| QCOM / QUALCOMM Incorporated
|
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| 6MK / Merck & Co., Inc.
|
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| 1TJX / The TJX Companies, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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|
|
|
|
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
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|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| MSFD / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| WM2 / Linde plc
|
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| FB2A / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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|
