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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
|
|
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| MRVL / Marvell Technology, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| PGR / The Progressive Corporation
|
|
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|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
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|
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|
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| SHOP / Shopify Inc.
|
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| MSTR / Strategy Inc
|
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| HOOD / Robinhood Markets, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TSLA / Tesla, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| CVX / Chevron Corporation
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
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| DIVY / Tidal Trust I - Sound Equity Dividend Income ETF
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| DORM / Dorman Products, Inc.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
|
|
|
|
|
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
