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) |
|---|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
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|
|
|
|
|
| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
|
|
|
|
| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
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|
|
|
| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
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| NTR / Nutrien Ltd.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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|
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|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MSFT / Microsoft Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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|
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| LIAN / LianBio - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
| CTRA / Coterra Energy Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| SEIC / SEI Investments Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SSB / SouthState Bank Corporation
|
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| HUBG / Hub Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DBX / Dropbox, Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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| NFG / National Fuel Gas Company
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| LOW / Lowe's Companies, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
|
|
|
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| SCLX / Scilex Holding Company
|
|
|
|
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|
|
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
|
|
|
|
| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| CLX / The Clorox Company
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| OC / Owens Corning
|
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| TGT / Target Corporation
|
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| SO / The Southern Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| NFLX / Netflix, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PSA / Public Storage
|
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| LLY / Eli Lilly and Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DOX / Amdocs Limited
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
|
|
|
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| SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
|
|
|
|
|
|
|
|
| SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| V / Visa Inc.
|
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| BX / Blackstone Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
