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) |
|---|
| LLY / Eli Lilly and Company
|
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| SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| ABT / Abbott Laboratories
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
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| MSFT / Microsoft Corporation
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| MPC / Marathon Petroleum Corporation
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AOS / A. O. Smith Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TSLA / Tesla, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ASTS / AST SpaceMobile, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| AMZN / Amazon.com, Inc.
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| PLTR / Palantir Technologies Inc.
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| HON / Honeywell International Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BX / Blackstone Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| FE / FirstEnergy Corp.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| ABBV / AbbVie Inc.
|
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| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| ESOA / Energy Services of America Corporation
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
|
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| OWL / Blue Owl Capital Inc.
|
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| INTU / Intuit Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ED / Consolidated Edison, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| AZZ / AZZ Inc.
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
|
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
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| OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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