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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| SO / The Southern Company
|
|
|
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| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| FI / Fiserv, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
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| IAC / IAC Inc.
|
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| GEV / GE Vernova Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CB / Chubb Limited
|
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| GLD / SPDR Gold Trust
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
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| MSTR / Strategy Inc
|
|
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| ADI / Analog Devices, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
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| D / Dominion Energy, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| IBM / International Business Machines Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FTNT / Fortinet, Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
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|
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| BX / Blackstone Inc.
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
|
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|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
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| CNX / CNX Resources Corporation
|
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| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
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| SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| MS / Morgan Stanley
|
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| CG / The Carlyle Group Inc.
|
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| ACN / Accenture plc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LRCX / Lam Research Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| NVDA / NVIDIA Corporation
|
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| DUK / Duke Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LULU / lululemon athletica inc.
|
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| 0VGM / Sandstorm Gold Ltd.
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| AMZN / Amazon.com, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| T / AT&T Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HON / Honeywell International Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
|
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| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CIM / Chimera Investment Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
