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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSTR / Strategy Inc
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| USB / U.S. Bancorp
|
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|
|
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| AAPL / Apple Inc.
|
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|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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|
|
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|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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|
|
|
|
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| USA / Liberty All-Star Equity Fund
|
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|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
|
| NFLX / Netflix, Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
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|
|
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
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| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TSLA / Tesla, Inc.
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| COCH / Envoy Medical, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
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|
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| CGDV / Capital Group Dividend Value ETF
|
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|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
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|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| ADBE / Adobe Inc.
|
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| DOW / Dow Inc.
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
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|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| PG / The Procter & Gamble Company
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
|
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|
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|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
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|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RTX / RTX Corporation
|
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| VRT / Vertiv Holdings Co
|
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| LHX / L3Harris Technologies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LEN / Lennar Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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|
