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) |
|---|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
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| AXP / American Express Company
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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|
|
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|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
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|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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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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| SPG / Simon Property Group, Inc.
|
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| SLV / iShares Silver Trust
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
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| MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
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|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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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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| AGNC / AGNC Investment Corp.
|
|
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| GD / General Dynamics Corporation
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
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| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MA / Mastercard Incorporated
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
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| TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ENB / Enbridge Inc.
|
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|
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| SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| DIS / The Walt Disney Company
|
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| CI / The Cigna Group
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
|
|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
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| GRW / TCW ETF Trust - TCW Compounders ETF
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| MAR / Marriott International, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| MMM / 3M Company
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
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|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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|
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| T / AT&T Inc.
|
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
| PLTR / Palantir Technologies Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MS / Morgan Stanley
|
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| LIN / Linde plc
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MKL / Markel Group Inc.
|
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| NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| PG / The Procter & Gamble Company
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
