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) |
|---|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ABT / Abbott Laboratories
|
|
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| RTX / RTX Corporation
|
|
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| WFC.PRA / Wells Fargo & Company - Preferred Stock
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
|
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| EQT / EQT Corporation
|
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| VLO / Valero Energy Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| FDX / FedEx Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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|
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| MA / Mastercard Incorporated
|
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| T / AT&T Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc.
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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| KLAC / KLA Corporation
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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| COST / Costco Wholesale Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| OKE / ONEOK, Inc.
|
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| DIS / The Walt Disney Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ED / Consolidated Edison, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| NFLX / Netflix, Inc.
|
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| SLB / SLB N.V.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| BAC / Bank of America Corporation
|
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| EVRG / Evergy, Inc.
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| BX / Blackstone Inc.
|
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| SYY / Sysco Corporation
|
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| COF / Capital One Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| STT / State Street Corporation
|
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| PFE / Pfizer Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PEPCL / PepsiCo, Inc.
|
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| ETR / Entergy Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| 1GILD / Gilead Sciences, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| GEV / GE Vernova Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| PH / Parker-Hannifin Corporation
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| BFK / BlackRock Municipal Income Trust
|
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| EMR / Emerson Electric Co.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| GE / General Electric Company
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| PAXS / PIMCO Access Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| 1326 / SPDR Gold Shares
|
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|
