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) |
|---|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| AGNC / AGNC Investment Corp.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CMCSA / Comcast Corporation
|
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| ROST / Ross Stores, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| CRM / Salesforce, Inc.
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ZS / Zscaler, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ORCL / Oracle Corporation
|
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|
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| MTB / M&T Bank Corporation
|
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| AAPL / Apple Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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| MKL / Markel Group Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
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| DHR / Danaher Corporation
|
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| PFE / Pfizer Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ROKU / Roku, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VZ / Verizon Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MRNA / Moderna, Inc.
|
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| INTC / Intel Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| PACW / Pacwest Bancorp
|
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| BKNG / Booking Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| SHOP / Shopify Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FNB / F.N.B. Corporation
|
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| AMGN / Amgen Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PLTR / Palantir Technologies Inc.
|
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| LRCX / Lam Research Corporation
|
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| AROC / Archrock, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BIIB / Biogen Inc.
|
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| ON / ON Semiconductor Corporation
|
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| JNJ / Johnson & Johnson
|
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| GLQ / Clough Global Equity Fund
|
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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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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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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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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
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|
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|
|
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| GSAT / Globalstar, Inc.
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
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|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ECL / Ecolab Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| RPM / RPM International Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| CEVA / CEVA, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PMX / PIMCO Municipal Income Fund III
|
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| BA / The Boeing Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VLO / Valero Energy Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NOC / Northrop Grumman Corporation
|
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| MAR / Marriott International, Inc.
|
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