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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
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| UBER / Uber Technologies, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
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| CB / Chubb Limited
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| NPO / Enpro Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DASH / DoorDash, Inc.
|
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| F / Ford Motor Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CMCSA / Comcast Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| PGR / The Progressive Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
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|
|
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|
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| PHT / Pioneer High Income Fund, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ANET / Arista Networks Inc
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IBM / International Business Machines Corporation
|
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| PAYX / Paychex, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
|
|
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| IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
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| GE / General Electric Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| NVDA / NVIDIA Corporation
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| SMR / NuScale Power Corporation
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| USA / Liberty All-Star Equity Fund
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| BX / Blackstone Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| VVX / V2X, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| EQIX / Equinix, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| PWR / Quanta Services, Inc.
|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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| AVGO / Broadcom Inc.
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| INTU / Intuit Inc.
|
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| TT / Trane Technologies plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| KO / The Coca-Cola Company
|
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| TJX / The TJX Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LLY / Eli Lilly and Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| MA / Mastercard Incorporated
|
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