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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
|
|
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| GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
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|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
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| TSLA / Tesla, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
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|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
|
| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
|
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|
|
|
|
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| XEL / Xcel Energy Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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| URI / United Rentals, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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|
|
|
| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
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|
|
| ECG / Everus Construction Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
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| GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
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| TOST / Toast, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
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|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| INTU / Intuit Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
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|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
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|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RITM / Rithm Capital Corp.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| EW / Edwards Lifesciences Corporation
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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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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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| AM / Antero Midstream Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
|
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| SYK / Stryker Corporation
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| ABBV / AbbVie Inc.
|
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| PWR / Quanta Services, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TECH / Bio-Techne Corporation
|
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| AVGO / Broadcom Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| DUK / Duke Energy Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VIK / Viking Holdings Ltd
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CM / Canadian Imperial Bank of Commerce
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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|
| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
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| KNF / Knife River Corporation
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| JNJ / Johnson & Johnson
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| PG / The Procter & Gamble Company
|
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| GUT / The Gabelli Utility Trust
|
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| KEYS / Keysight Technologies, Inc.
|
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|
