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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
|
| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| PSET / Principal Exchange-Traded Funds - Principal Quality ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
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|
|
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|
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| TWTR / Twitter Inc
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
|
| NFLX / Netflix, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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| VZ / Verizon Communications Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| FISV / Fiserv, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
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|
|
|
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| T / AT&T Inc.
|
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|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
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|
| ABT / Abbott Laboratories
|
|
|
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
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| CNC / Centene Corporation
|
|
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|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CCI / Crown Castle Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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|
|
|
| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
|
|
|
| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| AMT / American Tower Corporation
|
|
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
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|
| STZ / Constellation Brands, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
|
|
|
|
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|
| PXD / Pioneer Natural Resources Company
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
