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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
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|
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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|
|
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| F / Ford Motor Company
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ETN / Eaton Corporation plc
|
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| TEL / TE Connectivity plc
|
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| SPY / SPDR S&P 500 ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SQ / Block, Inc.
|
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| IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
|
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| CHMG / Chemung Financial Corporation
|
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| FITB / Fifth Third Bancorp
|
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| KHC / The Kraft Heinz Company
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WFC / Wells Fargo & Company
|
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| NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IBM / International Business Machines Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| CMCSA / Comcast Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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| KGC / Kinross Gold Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| URI / United Rentals, Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
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| ATAI / Atai Life Sciences N.V.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
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| EG / Everest Group, Ltd.
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PG / The Procter & Gamble Company
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| GD / General Dynamics Corporation
|
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| META / Meta Platforms, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| WOLF / Wolfspeed, Inc.
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| MET / MetLife, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MTB / M&T Bank Corporation
|
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| PLD / Prologis, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| MDT / Medtronic plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| TSLA / Tesla, Inc.
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| GOOG / Alphabet Inc.
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
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| CSCO / Cisco Systems, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| KNTK / Kinetik Holdings Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JCI / Johnson Controls International plc
|
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| AVGO / Broadcom Inc.
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| DIS / The Walt Disney Company
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| AAPL / Apple Inc.
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| ACRE / Ares Commercial Real Estate Corporation
|
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| LRN / Stride, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
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| GOOGL / Alphabet Inc.
|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
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| ZTS / Zoetis Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| BX / Blackstone Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
|
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