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) |
|---|
| LOW / Lowe's Companies, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| ROKU / Roku, Inc.
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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| LPG / Dorian LPG Ltd.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| EHLS / Tidal Trust II - Even Herd Long Short ETF
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
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| FFBC / First Financial Bancorp.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DUK / Duke Energy Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| JNJ / Johnson & Johnson
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| COP / ConocoPhillips
|
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| MDT / Medtronic plc
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HON / Honeywell International Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| TT / Trane Technologies plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ACN / Accenture plc
|
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| AXP / American Express Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ADCT / ADC Therapeutics SA
|
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| T / AT&T Inc.
|
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| DVN / Devon Energy Corporation
|
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| HD / The Home Depot, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| MERC / Mercer International Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| GLD / SPDR Gold Trust
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
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| CI / The Cigna Group
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| CINF / Cincinnati Financial Corporation
|
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| TSLA / Tesla, Inc.
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| AAPL / Apple Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| UEC / Uranium Energy Corp.
|
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| MCD / McDonald's Corporation
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| COST / Costco Wholesale Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GLDG / GoldMining Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| FSCO / FS Credit Opportunities Corp.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| AVGO / Broadcom Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| KO / The Coca-Cola Company
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| GOOGL / Alphabet Inc.
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| GS / The Goldman Sachs Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
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| AMZN / Amazon.com, Inc.
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| CHW / Calamos Global Dynamic Income Fund
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| BRK.B / Berkshire Hathaway Inc.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| CGDV / Capital Group Dividend Value ETF
|
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| XOM / Exxon Mobil Corporation
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| CGGR / Capital Group Growth ETF
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
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| NOW / ServiceNow, Inc.
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| GOOG / Alphabet Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NEE / NextEra Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SO / The Southern Company
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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