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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADBE / Adobe Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
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| SO / The Southern Company
|
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| META / Meta Platforms, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| RACE / Ferrari N.V.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
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| DXCM / DexCom, Inc.
|
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| DG / Dollar General Corporation
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| ACN / Accenture plc
|
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| HCOM / Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
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| IAU / iShares Gold Trust
|
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| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| CS / Credit Suisse Group AG - ADR Call
|
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| AMZN / Amazon.com, Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HTCR / HeartCore Enterprises, Inc.
|
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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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| AFMD / Affimed N.V.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| V / Visa Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
|
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| KLAC / KLA Corporation
|
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| PFE / Pfizer Inc.
|
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| NOW / ServiceNow, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| LULU / lululemon athletica inc.
|
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| AVXL / Anavex Life Sciences Corp.
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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| BA / The Boeing Company
|
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| DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
|
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| / P/S S&P TECH DVD
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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| LLY / Eli Lilly and Company
|
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| CLSK / CleanSpark, Inc.
|
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| CMS / CMS Energy Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DE / Deere & Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NCV / Virtus Convertible & Income Fund
|
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| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| TSLA / Tesla, Inc.
|
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| TXT / Textron Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| AVGO / Broadcom Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| MGM / MGM Resorts International
|
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| LNTH / Lantheus Holdings, Inc.
|
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| KBR / KBR, Inc.
|
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
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| HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
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