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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
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|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
|
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|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| MA / Mastercard Incorporated
|
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|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
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| ABT / Abbott Laboratories
|
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|
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| CLSK / CleanSpark, Inc.
|
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|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SHOT / Safety Shot, Inc.
|
|
|
|
|
|
|
|
| GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
| PBDC / Putnam ETF Trust - Putnam BDC Income ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| CMS / CMS Energy Corporation
|
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|
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|
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| SHOP / Shopify Inc.
|
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| ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
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| AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
|
|
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|
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| GAIN / Gladstone Investment Corporation
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| 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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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
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|
|
|
| INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| DPZ / Domino's Pizza, Inc.
|
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
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| HTCR / HeartCore Enterprises, Inc.
|
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|
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|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LODE / Comstock Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HUBS / HubSpot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ACN / Accenture plc
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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|
| FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| LULU / lululemon athletica inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
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|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
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| SNOW / Snowflake Inc. Call
|
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| GOOG / Alphabet Inc.
|
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| DXCM / DexCom, Inc.
|
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| DG / Dollar General Corporation
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| DE / Deere & Company
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
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|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
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|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
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|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
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|
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|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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| MSFT / Microsoft Corporation
|
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| TXT / Textron Inc.
|
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| EME / EMCOR Group, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| SLV / iShares Silver Trust
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
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|
|
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|
|
| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
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|
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|
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|
