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) |
|---|
| ADBE / Adobe Inc.
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| META / Meta Platforms, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMUS / T-Mobile US, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MU / Micron Technology, Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| KO / The Coca-Cola Company
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| GIB / CGI Inc.
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| RACE / Ferrari N.V.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ELV / Elevance Health, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| NOW / ServiceNow, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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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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| V / Visa Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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|
