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) |
|---|
| HON / Honeywell International Inc.
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| COP / ConocoPhillips
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
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|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CPRT / Copart, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ADBE / Adobe 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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|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
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|
|
|
|
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| FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
|
|
|
|
|
|
|
| TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
|
|
|
|
|
|
|
|
| BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
|
|
|
|
|
|
|
|
| DIVY / Tidal Trust I - Sound Equity Dividend Income ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
|
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| TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
|
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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|
