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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
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|
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| KO / The Coca-Cola Company
|
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| CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
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| ACVF / ETF Opportunities Trust - American Conservative Values ETF
|
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|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
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|
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|
| LLY / Eli Lilly and Company
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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|
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| SATS / EchoStar Corporation
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| CGIE / Capital Group International Equity ETF
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
|
|
|
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| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
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| BAR / GraniteShares Gold Trust
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
|
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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|
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| CGBL / Capital Group Core Balanced ETF
|
|
|
|
|
|
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
|
|
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
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| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| COR / Cencora, Inc.
|
|
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|
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|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CGDG / Capital Group Dividend Growers ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
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| FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
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|
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|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
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|
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|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
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|
|
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| KSPY / KraneShares Trust - KraneShares Hedgeye Hedged Equity Index ETF
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| ALL / The Allstate Corporation
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| WM / Waste Management, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| SOFR / Amplify ETF Trust - Amplify Samsung SOFR ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
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|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
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| RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
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| BAC / Bank of America Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
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| GOOG / Alphabet Inc.
|
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| FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF
|
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|
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| ECL / Ecolab Inc.
|
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|
| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| TFX / Teleflex Incorporated
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| LRCX / Lam Research Corporation
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
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|
|
| RSBA / Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF
|
|
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|
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|
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| WMT / Walmart Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| NOC / Northrop Grumman Corporation
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| KR / The Kroger Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
| HON / Honeywell International Inc.
|
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|
