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) |
|---|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
|
|
|
|
| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
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|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
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|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Call
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| SHOP / Shopify Inc.
|
|
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|
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|
|
|
| SHOT / Safety Shot, Inc.
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
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| TXT / Textron Inc.
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| KLAC / KLA Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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|
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| LULU / lululemon athletica inc.
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| HUBS / HubSpot, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| DG / Dollar General Corporation
|
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| ZTS / Zoetis Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
|
|
|
|
|
|
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| DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
|
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| CMS / CMS Energy Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| LODE / Comstock Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GLD / SPDR Gold Trust
|
|
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| TSLA / Tesla, Inc.
|
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|
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| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
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|
|
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| KBR / KBR, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HTCR / HeartCore Enterprises, Inc.
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
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|
|
|
| / P/S S&P TECH DVD
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| AVXL / Anavex Life Sciences Corp.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| NCV / Virtus Convertible & Income Fund
|
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| V / Visa Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| AVGO / Broadcom Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| ADBE / Adobe Inc.
|
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| MGM / MGM Resorts International
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
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| HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
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|
