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) |
|---|
| BA / The Boeing Company
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| MCR / MFS Charter Income Trust
|
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| PFE / Pfizer Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DIS / The Walt Disney Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TLRY / Tilray Brands, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| TY / Tri-Continental Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
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| NOW / ServiceNow, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| BX / Blackstone Inc.
|
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| META / Meta Platforms, Inc.
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| NFLX / Netflix, Inc.
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| CMCSA / Comcast Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KVUE / Kenvue Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| CVS / CVS Health Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| GSL / Global Ship Lease, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| BAX / Baxter International Inc.
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| FSLR / First Solar, Inc.
|
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| AVGO / Broadcom Inc.
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| EME / EMCOR Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| EMR / Emerson Electric Co.
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| TSLA / Tesla, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CLF / Cleveland-Cliffs Inc.
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| AEP / American Electric Power Company, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LNC / Lincoln National Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| JPM / JPMorgan Chase & Co.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| LLY / Eli Lilly and Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| V / Visa Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PG / The Procter & Gamble Company
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| VZ / Verizon Communications Inc.
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| CAT / Caterpillar Inc.
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| SPY / SPDR S&P 500 ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
|
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| AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
|
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| TROW / T. Rowe Price Group, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CVX / Chevron Corporation
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| MSTR / Strategy Inc
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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| INTC / Intel Corporation
|
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