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) |
|---|
| AMD / Advanced Micro Devices, Inc.
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| UNH / UnitedHealth Group Incorporated
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| GEVO / Gevo, Inc.
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
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| WFC / Wells Fargo & Company
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| TSLA / Tesla, Inc.
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| GOOGL / Alphabet Inc.
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| MMM / 3M Company
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| AAPL / Apple Inc.
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| FSK / FS KKR Capital Corp.
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| CVX / Chevron Corporation
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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| EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| JPM / JPMorgan Chase & Co.
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| COST / Costco Wholesale Corporation
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| JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| OKE / ONEOK, Inc.
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
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| CAT / Caterpillar Inc.
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| META / Meta Platforms, Inc.
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| LLY / Eli Lilly and Company
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| AMZN / Amazon.com, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| BLK / BlackRock, Inc.
|
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| PGR / The Progressive Corporation
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| DE / Deere & Company
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| WMT / Walmart Inc.
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| EMR / Emerson Electric Co.
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| ABBV / AbbVie Inc.
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| BX / Blackstone Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| AVGO / Broadcom Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| PG / The Procter & Gamble Company
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| GOOG / Alphabet Inc.
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| NFLX / Netflix, Inc.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EOG / EOG Resources, Inc.
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| SMCI / Super Micro Computer, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| BSX / Boston Scientific Corporation
|
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| FSCO / FS Credit Opportunities Corp.
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| CBSH / Commerce Bancshares, Inc.
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| SPOT / Spotify Technology S.A.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| NVDA / NVIDIA Corporation
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| IRM / Iron Mountain Incorporated
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| NOW / ServiceNow, Inc.
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| AMGN / Amgen Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
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| CMI / Cummins Inc.
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| MAIA / MAIA Biotechnology, Inc.
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| AXP / American Express Company
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