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) |
|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
|
|
|
|
|
|
| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
|
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| F_KZ / Ford Motor Company
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| SLV / iShares Silver Trust
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| GE / General Electric Company
|
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| TJX / The TJX Companies, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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|
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| PGR / The Progressive Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IBM / International Business Machines Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| DTE / DTE Energy Company
|
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| ROK / Rockwell Automation, Inc.
|
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| HAL / Halliburton Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
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|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
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|
| DIS / The Walt Disney Company
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
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|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| CGGO / Capital Group Global Growth Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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| PCT / PureCycle Technologies, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| APH / Amphenol Corporation
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| WELL / Welltower Inc.
|
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