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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
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| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TSCO / Tractor Supply Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
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| QPFF / American Century ETF Trust - American Century Quality Preferred ETF
|
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| HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| GNK / Genco Shipping & Trading Limited
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
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| HD / The Home Depot, Inc.
|
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| MS / Morgan Stanley
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SPGI / S&P Global Inc.
|
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| ABBV / AbbVie Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| V / Visa Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XHYF / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
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| RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
|
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| IBM / International Business Machines Corporation
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
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| XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
|
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| CSX / CSX Corporation
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| MO / Altria Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| KO / The Coca-Cola Company
|
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| XHYT / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| OXLC / Oxford Lane Capital Corp.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WFC / Wells Fargo & Company
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| AVGO / Broadcom Inc.
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| MSTR / Strategy Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PLUG / Plug Power Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| F / Ford Motor Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| JNJ / Johnson & Johnson
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| CAT / Caterpillar Inc.
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| DAL / Delta Air Lines, Inc.
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
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| PM / Philip Morris International Inc.
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| MCD / McDonald's Corporation
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| ABT / Abbott Laboratories
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| PEP / PepsiCo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GLD / SPDR Gold Trust
|
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