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) |
|---|
| CAT / Caterpillar Inc.
|
|
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| CVX / Chevron Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| WMT / Walmart Inc.
|
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| FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| DIS / The Walt Disney Company
|
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| SRE / Sempra
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| CCL / Carnival Corporation & plc
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ANET / Arista Networks Inc
|
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| AXON / Axon Enterprise, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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|
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| GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
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|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
|
|
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|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
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|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
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|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| ARCC / Ares Capital Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
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|
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|
|
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| GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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| KEY / KeyCorp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| URI / United Rentals, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DHR / Danaher Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| TPL / Texas Pacific Land Corporation
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NUE / Nucor Corporation
|
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| LLY / Eli Lilly and Company
|
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| FAST / Fastenal Company
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| PG / The Procter & Gamble Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PLUG / Plug Power Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| HON / Honeywell International Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ABBV / AbbVie Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| BBDC / Barings BDC, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPGI / S&P Global Inc.
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| BX / Blackstone Inc.
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| BAC / Bank of America Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AMGN / Amgen Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
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| SHW / The Sherwin-Williams Company
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| MU / Micron Technology, Inc.
|
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| MS / Morgan Stanley
|
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| ORCL_KZ / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
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|
