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) |
|---|
| LLY / Eli Lilly and Company
|
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| DOW / Dow Inc.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UDR / UDR, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| PSA / Public Storage
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
|
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| KO / The Coca-Cola Company
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| GE / General Electric Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| EQR / Equity Residential
|
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| AGNC / AGNC Investment Corp.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| CHY / Calamos Convertible and High Income Fund
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| MMM / 3M Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| UPS / United Parcel Service, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
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| PG / The Procter & Gamble Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| WY / Weyerhaeuser Company
|
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| FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| SF / Stifel Financial Corp.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| ELV / Elevance Health, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| F / Ford Motor Company
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SYY / Sysco Corporation
|
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| FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| VZ / Verizon Communications Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TGT / Target Corporation
|
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| CAT / Caterpillar Inc.
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| SPY / SPDR S&P 500 ETF
|
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
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| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| CF / CF Industries Holdings, Inc.
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| MCD / McDonald's Corporation
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| PZZA / Papa John's International, Inc.
|
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| JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| MRNY / Tidal Trust II - YieldMax MRNA Option Income Strategy ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| AMZN / Amazon.com, Inc.
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
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| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| MO / Altria Group, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
|
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| NFLX / Netflix, Inc.
|
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| AXP / American Express Company
|
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| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
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| ADBE / Adobe Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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