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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
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|
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| DIS / The Walt Disney Company
|
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
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| LAND / Gladstone Land Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| 3M CO
/ COM SHS (88579Y119) |
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| CHDN / Churchill Downs Incorporated
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| NDAQ / Nasdaq, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| HUBS / HubSpot, Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| VRT / Vertiv Holdings Co
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TTD / The Trade Desk, Inc.
|
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| SYY / Sysco Corporation
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| INN / Summit Hotel Properties, Inc.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| BAC / Bank of America Corporation
|
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| NTNX / Nutanix, Inc.
|
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| CVX / Chevron Corporation
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| STXS / Stereotaxis, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| V / Visa Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| WFC / Wells Fargo & Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| RGEN / Repligen Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| AG / First Majestic Silver Corp.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| PKG / Packaging Corporation of America
|
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| ORCL / Oracle Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IBM / International Business Machines Corporation
|
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| SHOP / Shopify Inc.
|
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| LIN / Linde plc
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| MYFW / First Western Financial, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| COST / Costco Wholesale Corporation
|
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| CVCO / Cavco Industries, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
|
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| ZTS / Zoetis Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GOOG / Alphabet Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BROS / Dutch Bros Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VEEV / Veeva Systems Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EQT / EQT Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| AMGN / Amgen Inc.
|
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| MDB / MongoDB, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EFX / Equifax Inc.
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| MSFT / Microsoft Corporation
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| TGT / Target Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| PCT / PureCycle Technologies, Inc.
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| YUM / Yum! Brands, Inc.
|
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| MMM / 3M Company
|
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