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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| CPRT / Copart, Inc.
|
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| CHE / Chemed Corporation
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
|
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| DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| META / Meta Platforms, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| SYK / Stryker Corporation
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMT / American Tower Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| HD / The Home Depot, Inc.
|
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| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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| V / Visa Inc.
|
|
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| AAPL / Apple Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| JNJ / Johnson & Johnson
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
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|
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| PGR / The Progressive Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
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|
|
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| EXE / Expand Energy Corporation
|
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| HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
|
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|
|
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|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| ORCL / Oracle Corporation
|
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| ETN / Eaton Corporation plc
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
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|
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| TT / Trane Technologies plc
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
|
|
|
|
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|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
|
|
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
|
|
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| GLD / SPDR Gold Trust
|
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| MO / Altria Group, Inc.
|
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| MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
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| NUTX / Nutex Health Inc.
|
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| MSFT / Microsoft Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| DEFR / ETF Series Solutions - Aptus Deferred Income ETF
|
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| AVGO / Broadcom Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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|
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| UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
|
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|
