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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| GOOGL / Alphabet Inc.
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| SO / The Southern Company
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| COP / ConocoPhillips
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| IDXX / IDEXX Laboratories, Inc.
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| PSQ / ProShares Trust - ProShares Short QQQ
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| ADBE / Adobe Inc.
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| NVDA / NVIDIA Corporation
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| AAPL / Apple Inc.
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| GLD / SPDR Gold Trust
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| INDA / iShares Trust - iShares MSCI India ETF
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| KO / The Coca-Cola Company
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| OBDC / Blue Owl Capital Corporation
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| BATRA / Atlanta Braves Holdings, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| IVV / iShares Trust - iShares Core S&P 500 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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| CGGR / Capital Group Growth ETF
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| COST / Costco Wholesale Corporation
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| SH / ProShares Trust - ProShares Short S&P500
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
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| DAL / Delta Air Lines, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| CSCO / Cisco Systems, Inc.
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| SYY / Sysco Corporation
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
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| IAU / iShares Gold Trust
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| CB / Chubb Limited
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| INTU / Intuit Inc.
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| MAS / Masco Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
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| TSLA / Tesla, Inc.
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
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| SPY / SPDR S&P 500 ETF
|
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| URI / United Rentals, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BA / The Boeing Company
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| CVX / Chevron Corporation
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| MRK / Merck & Co., Inc.
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| MCD / McDonald's Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| JNJ / Johnson & Johnson
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| UNH / UnitedHealth Group Incorporated
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| META / Meta Platforms, Inc.
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| BAC / Bank of America Corporation
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| V / Visa Inc.
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| AMZN / Amazon.com, Inc.
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| JPM / JPMorgan Chase & Co.
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PEP / PepsiCo, Inc.
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| ADP / Automatic Data Processing, Inc.
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| GPN / Global Payments Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
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| OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
|
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| SHCR / Sharecare, Inc.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| HD / The Home Depot, Inc.
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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| PECO / Phillips Edison & Company, Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| FSK / FS KKR Capital Corp.
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| GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
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| CION / CION Investment Corporation
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| GOOG / Alphabet Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ANET / Arista Networks Inc
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| PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| BRK.B / Berkshire Hathaway Inc.
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
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| TFC / Truist Financial Corporation
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