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) |
|---|
| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DFS / Discover Financial Services
|
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| ABBV / AbbVie Inc.
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
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| FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
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|
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|
| HD / The Home Depot, Inc.
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| F / Ford Motor Company
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| RTX / RTX Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BN / Brookfield Corporation
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| BTG / B2Gold Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| EVRG / Evergy, Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
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| DHR / Danaher Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| CSX / CSX Corporation
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| MCD / McDonald's Corporation
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| FDX / FedEx Corporation
|
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| AFL / Aflac Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IAU / iShares Gold Trust
|
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| AMAT / Applied Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMS / CMS Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| D / Dominion Energy, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| KLAC / KLA Corporation
|
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| VICI / VICI Properties Inc.
|
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| DUK / Duke Energy Corporation
|
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| GLW / Corning Incorporated
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IRM / Iron Mountain Incorporated
|
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| CHTR / Charter Communications, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GEV / GE Vernova Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| GE / General Electric Company
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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