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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
|
| MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
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|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
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|
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| EIX / Edison International
|
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|
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| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
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|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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|
|
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|
| SOFI / SoFi Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MKL / Markel Group Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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|
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| MMM / 3M Company
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| SHOP / Shopify Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
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|
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|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| MS / Morgan Stanley
|
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| LIN / Linde plc
|
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| GOOG / Alphabet Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CAH / Cardinal Health, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| TSLA / Tesla, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| RTX / RTX Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| GLW / Corning Incorporated
|
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| TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
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| CI / The Cigna Group
|
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| V / Visa Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NFLX / Netflix, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield 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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|
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| T / AT&T Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
|
|
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| UGI / UGI Corporation
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
|
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| NTNX / Nutanix, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ENB / Enbridge Inc.
|
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| FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
|
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|
|
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| SLV / iShares Silver Trust
|
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| IBM / International Business Machines Corporation
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| GRW / TCW ETF Trust - TCW Compounders ETF
|
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| NOW / ServiceNow, Inc.
|
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| ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
|
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| SRE / Sempra
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MAR / Marriott International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
