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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| INTC / Intel Corporation
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| RTX / RTX Corporation
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| GOOGL / Alphabet Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| NEU / NewMarket Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| COP / ConocoPhillips
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| AMZN / Amazon.com, Inc.
|
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| TFC / Truist Financial Corporation
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| TGT / Target Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TT / Trane Technologies plc
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| DAC / Danaos Corporation
|
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| SLV / iShares Silver Trust
|
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| CGGR / Capital Group Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| ABBV / AbbVie Inc.
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| YUM / Yum! Brands, Inc.
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| META / Meta Platforms, Inc.
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| WMT / Walmart Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| BITB / Bitwise Bitcoin ETF Trust
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| NVR / NVR, Inc.
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| IAU / iShares Gold Trust
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| SO / The Southern Company
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| MSFT / Microsoft Corporation
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TRMK / Trustmark Corporation
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| CAT / Caterpillar Inc.
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| NVDA / NVIDIA Corporation
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ANET / Arista Networks Inc
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| HODL / VanEck Bitcoin ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QSI / Quantum-Si incorporated
|
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| UTG / Reaves Utility Income Fund
|
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| VLO / Valero Energy Corporation
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| TSLA / Tesla, Inc.
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| CVX / Chevron Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| MRK / Merck & Co., Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
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| PSX / Phillips 66
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| XOM / Exxon Mobil Corporation
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