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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| PRPL / Purple Innovation, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| MRK / Merck & Co., Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| MDT / Medtronic plc
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| FR / First Industrial Realty Trust, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HRTS / Tema ETF Trust - Tema Heart & Health ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TSCO / Tractor Supply Company
|
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
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| PBI / Pitney Bowes Inc.
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| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| OLN / Olin Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DIS / The Walt Disney Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| GPI / Group 1 Automotive, Inc.
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
|
|
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| FI / Fiserv, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
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| TJX / The TJX Companies, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PFE / Pfizer Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EWBC / East West Bancorp, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
|
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| CRM / Salesforce, Inc.
|
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| KLAC / KLA Corporation
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| BSX / Boston Scientific Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MET / MetLife, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BAC / Bank of America Corporation
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| ABNB / Airbnb, Inc.
|
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| AXP / American Express Company
|
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| SLB / Schlumberger Limited
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| APLD / Applied Digital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| SCHW / The Charles Schwab Corporation
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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| CMI / Cummins Inc.
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| GOOGL / Alphabet Inc.
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| NVDA / NVIDIA Corporation
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| SUN / Sunoco LP - Limited Partnership
|
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| KHC / The Kraft Heinz Company
|
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| SLV / iShares Silver Trust
|
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| PEP / PepsiCo, Inc.
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| MCD / McDonald's Corporation
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRVL / Marvell Technology, Inc.
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| NI / NiSource Inc.
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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| PAXS / PIMCO Access Income Fund
|
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| EOG / EOG Resources, Inc.
|
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| BALL / Ball Corporation
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| TDY / Teledyne Technologies Incorporated
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| IAU / iShares Gold Trust
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| AVGO / Broadcom Inc.
|
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| TMUS / T-Mobile US, Inc.
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| WMT / Walmart Inc.
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| KO / The Coca-Cola Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
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| AN / AutoNation, Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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