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) |
|---|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
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|
|
|
| BETR / Better Home & Finance Holding Company
|
|
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| AXP / American Express Company
|
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| PEP / PepsiCo, Inc.
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
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|
|
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| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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|
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|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
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| IBM / International Business Machines Corporation
|
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| ALL / The Allstate Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
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| NUTX / Nutex Health Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
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|
|
|
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|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
|
|
|
|
|
|
|
|
| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
|
|
|
|
| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
|
| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
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|
|
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
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|
|
|
| RJF / Raymond James Financial, Inc.
|
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|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SWN / Southwestern Energy Company
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TT / Trane Technologies plc
|
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| JNJ / Johnson & Johnson
|
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|
