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) |
|---|
| CVX / Chevron Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
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|
|
|
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|
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| GPC / Genuine Parts Company
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
|
| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
|
|
|
|
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| DOV / Dover Corporation
|
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|
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|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| DG / Dollar General Corporation
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
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| MSF / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| FCN / FTI Consulting, Inc.
|
|
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
|
| NFLX / Netflix, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GNTX / Gentex Corporation
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
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| SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
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| MBB / iShares Trust - iShares MBS 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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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
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| QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
|
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| UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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|
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| QLYS / Qualys, Inc.
|
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| AAPL / Apple Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MA / Mastercard Incorporated
|
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| CRM / Salesforce, Inc.
|
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| DE / Deere & Company
|
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| GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| UBER / Uber Technologies, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| BRO / Brown & Brown, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| LLY / Eli Lilly and Company
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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|
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|
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| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
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|
|
|
| BSX / Boston Scientific Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| AFG / American Financial Group, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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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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| GLD / SPDR Gold Trust
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| LMT / Lockheed Martin Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CHD / Church & Dwight Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| GEV / GE Vernova Inc.
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| LIN / Linde plc
|
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|
| AEP / American Electric Power Company, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TSLA / Tesla, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
