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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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|
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|
|
|
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| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| PSX / Phillips 66
|
|
|
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|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| VIK / Viking Holdings Ltd
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| MAR / Marriott International, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
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| NEM / Newmont Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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| BA / The Boeing Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SYK / Stryker Corporation
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
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| GLW / Corning Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
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|
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|
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| INTC / Intel Corporation
|
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|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
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|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| ARCC / Ares Capital Corporation
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AAPL / Apple Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ABT / Abbott Laboratories
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| CRM / Salesforce, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| EXR / Extra Space Storage Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| OKE / ONEOK, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
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| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
|
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|
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| MA / Mastercard Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| PFE / Pfizer Inc.
|
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| GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| TOST / Toast, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| GMRE / Global Medical REIT Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| GLP / Global Partners LP - Limited Partnership
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VICI / VICI Properties Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FTNT / Fortinet, Inc.
|
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| BAC / Bank of America Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AM / Antero Midstream Corporation
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| KNF / Knife River Corporation
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
|
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|
| COST / Costco Wholesale Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| RITM / Rithm Capital Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| CCI / Crown Castle Inc.
|
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| INTU / Intuit Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
