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) |
|---|
| EXE / Expand Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
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| T / AT&T Inc.
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| NRG / NRG Energy, Inc.
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| INTU / Intuit Inc.
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| LLY / Eli Lilly and Company
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| GLD / SPDR Gold Trust
|
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| CHTR / Charter Communications, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PGR / The Progressive Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| COHR / Coherent Corp.
|
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| HD / The Home Depot, Inc.
|
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| RMD / ResMed Inc.
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| ORCL / Oracle Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LDOS / Leidos Holdings, Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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| SGHT / Sight Sciences, Inc.
|
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| AAPL / Apple Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SO / The Southern Company
|
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| SYF / Synchrony Financial
|
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| EME / EMCOR Group, Inc.
|
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| CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| TSN / Tyson Foods, Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| BKR / Baker Hughes Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| MSTR / Strategy Inc
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LNG / Cheniere Energy, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CMU / MFS High Yield Municipal Trust
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| RJF / Raymond James Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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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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| UHS / Universal Health Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| PEP / PepsiCo, Inc.
|
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| JPM / JPMorgan Chase & Co.
|
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| SLV / iShares Silver Trust
|
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| APTV / Aptiv PLC
|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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|
