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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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| COCH / Envoy Medical, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LEN / Lennar Corporation
|
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| TSN / Tyson Foods, Inc.
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| AMAT / Applied Materials, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
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| FANG / Diamondback Energy, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PHM / PulteGroup, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CMU / MFS High Yield Municipal Trust
|
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| AVGO / Broadcom Inc.
|
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| HAL / Halliburton Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CAT / Caterpillar Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VKTX / Viking Therapeutics, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| META / Meta Platforms, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| GLD / SPDR Gold Trust
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PGR / The Progressive Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| HD / The Home Depot, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ABBV / AbbVie Inc.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| LDOS / Leidos Holdings, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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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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|
|
|
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| CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MSTR / Strategy Inc
|
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| SGHT / Sight Sciences, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| AMP / Ameriprise Financial, Inc.
|
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| SLV / iShares Silver Trust
|
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| LHX / L3Harris Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| V / Visa Inc.
|
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| VRT / Vertiv Holdings Co
|
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| EME / EMCOR Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| SYF / Synchrony Financial
|
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