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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| O / Realty Income Corporation
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| USB / U.S. Bancorp
|
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| ELV / Elevance Health, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| QUBT / Quantum Computing Inc.
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| LLY / Eli Lilly and Company
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| MSFT / Microsoft Corporation
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| BIOL / BIOLASE, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GOOG / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| JTAI / Jet.AI Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MGM / MGM Resorts International
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ORI / Old Republic International Corporation
|
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| GUT / The Gabelli Utility Trust
|
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| AVGO / Broadcom Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TSLA / Tesla, Inc.
|
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| BTG / B2Gold Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| WM / Waste Management, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| V / Visa Inc.
|
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| ENB / Enbridge Inc.
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
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| AMZN / Amazon.com, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| BX / Blackstone Inc.
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CTAS / Cintas Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HD / The Home Depot, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| AFG / American Financial Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ABT / Abbott Laboratories
|
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|
