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) |
|---|
| MO / Altria Group, Inc.
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| ELV / Elevance Health, Inc.
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| JNJ / Johnson & Johnson
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| CMI / Cummins Inc.
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| WMT / Walmart Inc.
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| HD / The Home Depot, Inc.
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| CAT / Caterpillar Inc.
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| FAST / Fastenal Company
|
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| MPW / Medical Properties Trust, Inc.
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| LIN / Linde plc
|
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| PEP / PepsiCo, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ABBV / AbbVie Inc.
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
|
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| SHOP / Shopify Inc.
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| AMGN / Amgen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| SCI / Service Corporation International
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CSCO / Cisco Systems, Inc.
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| IBM / International Business Machines Corporation
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| QCOM / QUALCOMM Incorporated
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| LRCX / Lam Research Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TSLA / Tesla, Inc.
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| GOOG / Alphabet Inc.
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| TFPM / Triple Flag Precious Metals Corp.
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| AREC / American Resources Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| KEY / KeyCorp
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MCD / McDonald's Corporation
|
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| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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| COST / Costco Wholesale Corporation
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| WRB / W. R. Berkley Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| AESI / Atlas Energy Solutions Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GE / General Electric Company
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| DNP / DNP Select Income Fund Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMT / American Tower Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| META / Meta Platforms, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| FITB / Fifth Third Bancorp
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| CVX / Chevron Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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