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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| NEE / NextEra Energy, Inc.
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| MRK / Merck & Co., Inc.
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| KO / The Coca-Cola Company
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| HD / The Home Depot, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WHR / Whirlpool Corporation
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FANG / Diamondback Energy, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MSFT / Microsoft Corporation
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| META / Meta Platforms, Inc.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
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| GOLD / Barrick Mining Corporation
|
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| SWN / Southwestern Energy Company
|
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| F / Ford Motor Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| PHM / PulteGroup, Inc.
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TSLA / Tesla, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XOM / Exxon Mobil Corporation
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| GNL / Global Net Lease, Inc.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| JNJ / Johnson & Johnson
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
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| ABBV / AbbVie Inc.
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| CLX / The Clorox Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PM / Philip Morris International Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GOOG / Alphabet Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FSCO / FS Credit Opportunities Corp.
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| NVDA / NVIDIA Corporation
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| GS / The Goldman Sachs Group, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PFE / Pfizer Inc.
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
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| COST / Costco Wholesale Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| INTC / Intel Corporation
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| FSK / FS KKR Capital Corp.
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
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| PEP / PepsiCo, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| MCD / McDonald's Corporation
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| AAPL / Apple Inc.
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| PG / The Procter & Gamble Company
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| T / AT&T Inc.
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| ELV / Elevance Health, Inc.
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VNCE / Vince Holding Corp.
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SND / Smart Sand, Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
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| MLHR / Herman Miller Inc.
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| NEM / Newmont Corporation
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| QCOM / QUALCOMM Incorporated
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| C / Citigroup Inc.
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| RITM / Rithm Capital Corp.
|
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| TT / Trane Technologies plc
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
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| VSH / Vishay Intertechnology, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| RVT / Royce Small-Cap Trust, Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GBX / The Greenbrier Companies, Inc.
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| CTRA / Coterra Energy Inc.
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| PARA / Paramount Global
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| BBY / Best Buy Co., Inc.
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| MS / Morgan Stanley
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| L / Loews Corporation
|
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| AMGN / Amgen Inc.
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