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) |
|---|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| PSX / Phillips 66
|
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|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| TRV / The Travelers Companies, Inc.
|
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| T / AT&T Inc.
|
|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
|
|
|
|
| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FDX / FedEx Corporation
|
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| GEV / GE Vernova Inc.
|
|
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|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
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| AFL / Aflac Incorporated
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| OKE / ONEOK, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| O / Realty Income Corporation
|
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| BAC / Bank of America Corporation
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AAPL / Apple Inc.
|
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| IAU / iShares Gold Trust
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| AMAT / Applied Materials, Inc.
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| KLAC / KLA Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| USB / U.S. Bancorp
|
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| SBUX / Starbucks Corporation
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
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|
| MSFT / Microsoft Corporation
|
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| GLD / SPDR Gold Trust
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| COF / Capital One Financial Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AXP / American Express Company
|
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|
