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) |
|---|
| CRM / Salesforce, Inc.
|
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| F / Ford Motor Company
|
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| NFLX / Netflix, Inc.
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| GOOGL / Alphabet Inc.
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| CVX / Chevron Corporation
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| VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| PEP / PepsiCo, Inc.
|
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| EMN / Eastman Chemical Company
|
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| TMO / Thermo Fisher Scientific Inc.
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| XEL / Xcel Energy Inc.
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| TSLA / Tesla, Inc.
|
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| MA / Mastercard Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
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| JNJ / Johnson & Johnson
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BXP / Boston Properties, Inc.
|
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| SYY / Sysco Corporation
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| CINF / Cincinnati Financial Corporation
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| PAYC / Paycom Software, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| BG / Bunge Global SA
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| NOC / Northrop Grumman Corporation
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| V / Visa Inc.
|
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| AMCR / Amcor plc
|
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| USB / U.S. Bancorp
|
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| AVGO / Broadcom Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FRT / Federal Realty Investment Trust
|
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| TGT / Target Corporation
|
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| O / Realty Income Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| APP / AppLovin Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| LMT / Lockheed Martin Corporation
|
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| LULU / lululemon athletica inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| ECL / Ecolab Inc.
|
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| CMCT / Creative Media & Community Trust Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MAR / Marriott International, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| TXT / Textron Inc.
|
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| PARA / Paramount Global
|
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| LEN / Lennar Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GD / General Dynamics Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| VICI / VICI Properties Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
|
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| CAT / Caterpillar Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| META / Meta Platforms, Inc.
|
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| INCY / Incyte Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| BWA / BorgWarner Inc.
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| KO / The Coca-Cola Company
|
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| UEC / Uranium Energy Corp.
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| WDAY / Workday, Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| NUE / Nucor Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| LNT / Alliant Energy Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| NDSN / Nordson Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| VTR / Ventas, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UNM / Unum Group
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| MSFT / Microsoft Corporation
|
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| PINS / Pinterest, Inc.
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| AOS / A. O. Smith Corporation
|
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| CNM / Core & Main, Inc.
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| WEC / WEC Energy Group, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
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| ABBV / AbbVie Inc.
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| EG / Everest Group, Ltd.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| MOS / The Mosaic Company
|
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| PFG / Principal Financial Group, Inc.
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| BEN / Franklin Resources, Inc.
|
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| NKE / NIKE, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| MHK / Mohawk Industries, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BIIB / Biogen Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| COF / Capital One Financial Corporation
|
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| PWR / Quanta Services, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BDX / Becton, Dickinson and Company
|
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| EIX / Edison International
|
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| BBY / Best Buy Co., Inc.
|
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| KVUE / Kenvue Inc.
|
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| ESTC / Elastic N.V.
|
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| PCG / PG&E Corporation
|
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| AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
|
|
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| T / AT&T Inc.
|
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| EVRG / Evergy, Inc.
|
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|
