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