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) |
|---|
| PFE / Pfizer Inc.
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
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| JPM / JPMorgan Chase & Co.
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| SBUX / Starbucks Corporation
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| META / Meta Platforms, Inc.
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| SHW / The Sherwin-Williams Company
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| PGR / The Progressive Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| TLRY / Tilray Brands, Inc.
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| PG / The Procter & Gamble Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AGL / agilon health, inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| FCNCA / First Citizens BancShares, Inc.
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| POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| BKCG / BNY Mellon ETF Trust II - Concentrated Growth ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| BSX / Boston Scientific Corporation
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UGRO / urban-gro, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
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| USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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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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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| ETN / Eaton Corporation plc
|
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| BST / BlackRock Science and Technology Trust
|
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| EW / Edwards Lifesciences Corporation
|
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| MCD / McDonald's Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| LLY / Eli Lilly and Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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