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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond 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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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| ETN / Eaton Corporation plc
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| JPM / JPMorgan Chase & Co.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| AXON / Axon Enterprise, Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| V / Visa Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
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| AVGO / Broadcom Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| NFLX / Netflix, Inc.
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| COST / Costco Wholesale Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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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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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| XHYH / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| NVDA / NVIDIA Corporation
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
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| IAU / iShares Gold Trust
|
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| CRWD / CrowdStrike Holdings, Inc.
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| NOW / ServiceNow, Inc.
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| TSLA / Tesla, Inc.
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| URA / Global X Funds - Global X Uranium ETF
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| MU / Micron Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| WELL / Welltower Inc.
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| WMT / Walmart Inc.
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| AMZN / Amazon.com, Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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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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| ELV / Elevance Health, Inc.
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| RACE / Ferrari N.V.
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| VLO / Valero Energy Corporation
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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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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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| PLTR / Palantir Technologies Inc.
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| LLY / Eli Lilly and Company
|
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| EQIX / Equinix, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PEP / PepsiCo, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| MSFT / Microsoft Corporation
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| PG / The Procter & Gamble Company
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| GEV / GE Vernova Inc.
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| GD / General Dynamics Corporation
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| GIB / CGI Inc.
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary 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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