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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LLY / Eli Lilly and Company
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| AMD / Advanced Micro Devices, Inc.
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| FOVL / iShares Trust - iShares Focused Value Factor ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GLDG / GoldMining Inc.
|
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| SO / The Southern Company
|
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| FFBC / First Financial Bancorp.
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| TT / Trane Technologies plc
|
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| NEE / NextEra Energy, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| DUK / Duke Energy Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CGDV / Capital Group Dividend Value ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FSK / FS KKR Capital Corp.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MDT / Medtronic plc
|
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| CGGR / Capital Group Growth ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ORI / Old Republic International Corporation
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| SHOP / Shopify Inc.
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CVX / Chevron Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| JNJ / Johnson & Johnson
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WMT / Walmart Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| IRM / Iron Mountain Incorporated
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| EHLS / Tidal Trust II - Even Herd Long Short ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| PANW / Palo Alto Networks, Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| COST / Costco Wholesale Corporation
|
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| RC / Ready Capital Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| COP / ConocoPhillips
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| CHW / Calamos Global Dynamic Income Fund
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| FSCO / FS Credit Opportunities Corp.
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| UNH / UnitedHealth Group Incorporated
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| LOW / Lowe's Companies, Inc.
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers 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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| ROKU / Roku, Inc.
|
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| DVN / Devon Energy Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ACN / Accenture plc
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| MCD / McDonald's Corporation
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| AWK / American Water Works Company, Inc.
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| MSFT / Microsoft Corporation
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| ADCT / ADC Therapeutics SA
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| AMZN / Amazon.com, Inc.
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| TSLA / Tesla, Inc.
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| PLTR / Palantir Technologies Inc.
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| AXP / American Express Company
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| GOOG / Alphabet Inc.
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| AVGO / Broadcom Inc.
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| META / Meta Platforms, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| COF / Capital One Financial Corporation
|
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| AEE / Ameren Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VGRSX / Vanguard REIT Index Fund
|
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| NSC / Norfolk Southern Corporation
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| STLG / iShares Trust - iShares Factors US Growth Style ETF
|
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| NVDA / NVIDIA Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| GLD / SPDR Gold Trust
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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