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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| EVR / Evercore Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| ECL / Ecolab Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
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|
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| IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| SILA / Sila Realty Trust, Inc.
|
|
|
|
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| PCAR / PACCAR Inc
|
|
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|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
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|
|
|
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
|
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|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
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| AAPL / Apple Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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| ABBV / AbbVie Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| LQDB / iShares Trust - iShares BBB Rated Corporate Bond ETF
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
|
|
|
|
|
| VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
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|
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|
|
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| DE / Deere & Company
|
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| AVGO / Broadcom Inc.
|
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|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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| WEA / Western Asset Premier Bond Fund
|
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|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
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|
|
| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
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|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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|
| CMBS / iShares Trust - iShares CMBS ETF
|
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| META / Meta Platforms, Inc.
|
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|
