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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
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| GNRC / Generac Holdings Inc.
|
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| TEL / TE Connectivity plc
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| AZO / AutoZone, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOG / Alphabet Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| MGEE / MGE Energy, Inc.
|
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| TWTR / Twitter Inc
|
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| MMM / 3M Company
|
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| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
|
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| KO / The Coca-Cola Company
|
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| ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
|
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| EA / Electronic Arts Inc.
|
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| TSLA / Tesla, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| UNP / Union Pacific Corporation
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| MTB / M&T Bank Corporation
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| PG / The Procter & Gamble Company
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| FISV / Fiserv, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DIS / The Walt Disney Company
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
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| LULU / lululemon athletica inc.
|
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| VZ / Verizon Communications Inc.
|
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| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
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|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CCI / Crown Castle Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| PSET / Principal Exchange-Traded Funds - Principal Quality ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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|
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
|
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|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
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| ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| JCI / Johnson Controls International plc
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| STT / State Street Corporation
|
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| NUE / Nucor Corporation
|
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| V / Visa Inc.
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| EQIX / Equinix, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BAX / Baxter International Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| EBAY / eBay Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CNC / Centene Corporation
|
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| INTC / Intel Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| IQV / IQVIA Holdings Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
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| MRNA / Moderna, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CLX / The Clorox Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| LUV / Southwest Airlines Co.
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| WY / Weyerhaeuser Company
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| RTX / RTX Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| SAVA / Cassava Sciences, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
|
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| PXD / Pioneer Natural Resources Company
|
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| AMZN / Amazon.com, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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| AMGN / Amgen Inc.
|
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