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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| LOW / Lowe's Companies, Inc.
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| GOOG / Alphabet Inc.
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| DTE / DTE Energy Company
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| PM / Philip Morris International Inc.
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| D / Dominion Energy, Inc.
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| F / Ford Motor Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| TPL / Texas Pacific Land Corporation
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
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| UPS / United Parcel Service, Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SO / The Southern Company
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| QCOM / QUALCOMM Incorporated
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| WPC / W. P. Carey Inc.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| LIN / Linde plc
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
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| ITW / Illinois Tool Works Inc.
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| JNJ / Johnson & Johnson
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| CAT / Caterpillar Inc.
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| WMT / Walmart Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
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| SYK / Stryker Corporation
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| DHI / D.R. Horton, Inc.
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| MS / Morgan Stanley
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| AFL / Aflac Incorporated
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| OKE / ONEOK, Inc.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| TSLA / Tesla, Inc.
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| NFLX / Netflix, Inc.
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| AAPL / Apple Inc.
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| NVDA / NVIDIA Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GLD / SPDR Gold Trust
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| V / Visa Inc.
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| ORCL / Oracle Corporation
|
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| DUK / Duke Energy Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| HD / The Home Depot, Inc.
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| WM / Waste Management, Inc.
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| IBM / International Business Machines Corporation
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| URA / Global X Funds - Global X Uranium ETF
|
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| MSI / Motorola Solutions, Inc.
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| CSCO / Cisco Systems, Inc.
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| ADP / Automatic Data Processing, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VZ / Verizon Communications Inc.
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| DE / Deere & Company
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| AXP / American Express Company
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| KO / The Coca-Cola Company
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| LLY / Eli Lilly and Company
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| AMGN / Amgen Inc.
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| MO / Altria Group, Inc.
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| META / Meta Platforms, Inc.
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
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| UFO / Procure ETF Trust II - Procure Space ETF
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| CVX / Chevron Corporation
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| USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
|
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| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
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| ELV / Elevance Health, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PODD / Insulet Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| EMR / Emerson Electric Co.
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| ABT / Abbott Laboratories
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| NEE / NextEra Energy, Inc.
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DIS / The Walt Disney Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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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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| GD / General Dynamics Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
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| HSY / The Hershey Company
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| GIS / General Mills, Inc.
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| ABBV / AbbVie Inc.
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| COST / Costco Wholesale Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| PG / The Procter & Gamble Company
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MDLZ / Mondelez International, Inc.
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| BTC / Grayscale Bitcoin Mini Trust
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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