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) |
|---|
| WM / Waste Management, Inc.
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| RNST / Renasant Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| POOL / Pool Corporation
|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| PGEN / Precigen, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| MRK / Merck & Co., Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MO / Altria Group, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| ALL / The Allstate Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| FTV / Fortive Corporation
|
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| XYL / Xylem Inc.
|
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| CRGY / Crescent Energy Company
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
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|
|
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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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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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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|
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| CME / CME Group Inc.
|
|
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|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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|
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| TCRT / Alaunos Therapeutics, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
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| FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| AVGO / Broadcom Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| BA / The Boeing Company
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| RF / Regions Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| AZO / AutoZone, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPGI / S&P Global Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| GOOG / Alphabet Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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