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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| SJM / The J. M. Smucker Company
|
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| META / Meta Platforms, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| MS.PRO / Morgan Stanley - Preferred Stock
|
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| TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GEV / GE Vernova Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| GE / General Electric Company
|
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| BIOF / Blue Biofuels, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| GLW / Corning Incorporated
|
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| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TWLO / Twilio Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| KR / The Kroger Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
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| AMGN / Amgen Inc.
|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| PG / The Procter & Gamble Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RF.PRE / Regions Financial Corporation - Preferred Stock
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| NXDT.PRA / NexPoint Diversified Real Estate Trust - Preferred Stock
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| GNW / Genworth Financial, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| RBLX / Roblox Corporation
|
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| SLMBP / SLM Corporation - Preferred Stock
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| MCD / McDonald's Corporation
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| NOC / Northrop Grumman Corporation
|
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| BML.PRG / Bank of America Corporation - Preferred Stock
|
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| AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
|
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| PM / Philip Morris International Inc.
|
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| NVDA / NVIDIA Corporation
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| FLR / Fluor Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PVCT / Provectus Biopharmaceuticals, Inc.
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| PR / Permian Resources Corporation
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| ELV / Elevance Health, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| BML.PRH / Bank of America Corporation - Preferred Stock
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| EMR / Emerson Electric Co.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| SYF / Synchrony Financial
|
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| EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
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| TSLA / Tesla, Inc.
|
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| COF / Capital One Financial Corporation
|
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| COF / Capital One Financial Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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| OKE / ONEOK, Inc.
|
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| AXP / American Express Company
|
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| GOOG / Alphabet Inc.
|
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| TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BML.PRJ / Bank of America Corporation - Preferred Stock
|
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| IBM / International Business Machines Corporation
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
|
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| TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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