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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| BA / The Boeing Company
|
|
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
/ gug s&p 500 eq (783550106) |
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
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|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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| AKS / AK Steel Holding Corp.
|
|
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|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
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|
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|
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| CNXR / Connecture, Inc.
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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| BIF / Boulder Growth & Income Fund Inc
|
|
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| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
| MBT / Mobile Telesystems PJSC - ADR
|
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| MWA / Mueller Water Products, Inc.
|
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|
| NIKE INC CLASS B
/ cl b new (654105103) |
|
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|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
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|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
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|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
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|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| TRTN / Triton International Limited
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| EBAY / eBay Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| KBH / KB Home
|
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| NVDA / NVIDIA Corporation
|
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| MO / Altria Group, Inc.
|
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| IDA / IDACORP, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NLY / Annaly Capital Management, Inc.
|
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| V / Visa Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
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| ELV / Elevance Health, Inc.
|
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| CELG / Celgene Corp.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| T / AT&T Inc.
|
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| RAD / Rite Aid Corp.
|
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| GOOGL / Alphabet Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| PSEC / Prospect Capital Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| URI / United Rentals, Inc.
|
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IAU / iShares Gold Trust
|
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| HON / Honeywell International Inc.
|
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| VLO / Valero Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| AMAT / Applied Materials, Inc.
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Shares
|
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| BIIB / Biogen Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MU / Micron Technology, Inc.
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
