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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| PLD / Prologis, Inc.
|
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| SPGI / S&P Global Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| ACN / Accenture plc
|
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| EOG / EOG Resources, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| TLRY / Tilray Brands, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LAMR / Lamar Advertising Company
|
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| V / Visa Inc.
|
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| CCI / Crown Castle Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| WMT / Walmart Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| SYY / Sysco Corporation
|
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|
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| ADBE / Adobe Inc.
|
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| BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MA / Mastercard Incorporated
|
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| O / Realty Income Corporation
|
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| FSCO / FS Credit Opportunities Corp.
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
|
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|
|
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| ELV / Elevance Health, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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|
|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
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|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
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|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| STT / State Street Corporation
|
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|
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|
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| GLW / Corning Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| DUK / Duke Energy Corporation
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
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|
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| BDX / Becton, Dickinson and Company
|
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| GOOGL / Alphabet Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
| EW / Edwards Lifesciences Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| ETN / Eaton Corporation plc
|
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| CMI / Cummins Inc.
|
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| CPT / Camden Property Trust
|
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| GD / General Dynamics Corporation
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| ROST / Ross Stores, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| PNW / Pinnacle West Capital Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VICI / VICI Properties Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CB / Chubb Limited
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| ZTS / Zoetis Inc.
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| FRT / Federal Realty Investment Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
