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) |
|---|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BSX / Boston Scientific Corporation
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
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| PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
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|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
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| T / AT&T Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LLY / Eli Lilly and Company
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| RTX / RTX Corporation
|
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| CCJ / Cameco Corporation
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WM / Waste Management, Inc.
|
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| GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| IAU / iShares Gold Trust
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
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|
|
|
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
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|
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| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
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|
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|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| VZ / Verizon Communications Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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|
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|
| OCCI / OFS Credit Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| ORCL / Oracle Corporation
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IT / Gartner, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WMT / Walmart Inc.
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
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|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RIG / Transocean Ltd.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| ABBV / AbbVie Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| LMT / Lockheed Martin Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GEV / GE Vernova Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| TSCO / Tractor Supply Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| CRWD / CrowdStrike Holdings, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CHD / Church & Dwight Co., Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| DT / Dynatrace, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| NFLX / Netflix, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| FTXP / Foothills Exploration, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| CAT / Caterpillar Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| LEU / Centrus Energy Corp.
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
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|
|
| AXP / American Express Company
|
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|
