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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| FSCO / FS Credit Opportunities Corp.
|
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| ACN / Accenture plc
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NOW / ServiceNow, Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| AWK / American Water Works Company, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| LPG / Dorian LPG Ltd.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FSK / FS KKR Capital Corp.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| ORI / Old Republic International Corporation
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CVX / Chevron Corporation
|
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| FFBC / First Financial Bancorp.
|
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| EHLS / Tidal Trust II - Even Herd Long Short ETF
|
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| CGGR / Capital Group Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TT / Trane Technologies plc
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ADCT / ADC Therapeutics SA
|
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| META / Meta Platforms, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SHOP / Shopify Inc.
|
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| T / AT&T Inc.
|
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| PLTR / Palantir Technologies Inc.
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| AVGO / Broadcom Inc.
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| ABBV / AbbVie Inc.
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| ROKU / Roku, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MERC / Mercer International Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| UNH / UnitedHealth Group Incorporated
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| NFLX / Netflix, Inc.
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| COP / ConocoPhillips
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| NVDA / NVIDIA Corporation
|
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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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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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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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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| UEC / Uranium Energy Corp.
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| MCD / McDonald's Corporation
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| HD / The Home Depot, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GLDG / GoldMining Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DVN / Devon Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
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| MSFT / Microsoft Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| HON / Honeywell International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GLD / SPDR Gold Trust
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| JNJ / Johnson & Johnson
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DIS / The Walt Disney Company
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| WMT / Walmart Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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