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) |
|---|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GSL / Global Ship Lease, Inc.
|
|
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| SO / The Southern Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| ATO / Atmos Energy Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DE / Deere & Company
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| UNP / Union Pacific Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMAT / Applied Materials, Inc.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| EME / EMCOR Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| DIS / The Walt Disney Company
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| HD / The Home Depot, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
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| KO / The Coca-Cola Company
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GLW / Corning Incorporated
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| TLRY / Tilray Brands, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SYK / Stryker Corporation
|
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| V / Visa Inc.
|
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| KVUE / Kenvue Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| NOC / Northrop Grumman Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| ETN / Eaton Corporation plc
|
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| WMT / Walmart Inc.
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MO / Altria Group, Inc.
|
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| MS / Morgan Stanley
|
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| LMT / Lockheed Martin Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NOW / ServiceNow, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| COF / Capital One Financial Corporation
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| MCD / McDonald's Corporation
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| J / Jacobs Solutions Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BX / Blackstone Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| TY / Tri-Continental Corporation
|
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| PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
|
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| VZ / Verizon Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| AEP / American Electric Power Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| KR / The Kroger Co.
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| AMD / Advanced Micro Devices, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| APO / Apollo Global Management, Inc.
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| MSTR / Strategy Inc
|
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| EOG / EOG Resources, Inc.
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PH / Parker-Hannifin Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VENU / Venu Holding Corporation
|
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| BLK / BlackRock, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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