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) |
|---|
| LLY / Eli Lilly and Company
|
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MKC / McCormick & Company, Incorporated
|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| ECL / Ecolab Inc.
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| DTE / DTE Energy Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| PEP / PepsiCo, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| INGR / Ingredion Incorporated
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| BLD / TopBuild Corp.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| CL / Colgate-Palmolive Company
|
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| COR / Cencora, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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|
|
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|
|
| AAAU / Goldman Sachs Physical Gold ETF
|
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|
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|
| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| ELV / Elevance Health, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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|
| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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| GALT / Galectin Therapeutics Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| KO / The Coca-Cola Company
|
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| EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
|
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| FIX / Comfort Systems USA, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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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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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EVR / Evercore Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TJX / The TJX Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| ANET / Arista Networks Inc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IBM / International Business Machines Corporation
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| EME / EMCOR Group, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| UNM / Unum Group
|
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| CHE / Chemed Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| LCID / Lucid Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| IDCC / InterDigital, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
|
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| DFS / Discover Financial Services
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CGGR / Capital Group Growth ETF
|
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| WMT / Walmart Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| TSLA / Tesla, Inc.
|
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| EHC / Encompass Health Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SYK / Stryker Corporation
|
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| WM / Waste Management, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CMI / Cummins Inc.
|
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| GIS / General Mills, Inc.
|
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| AX / Axos Financial, Inc.
|
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| K / Kellanova
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
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| EWBC / East West Bancorp, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
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|
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|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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|
