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) |
|---|
| NOW / ServiceNow, Inc.
|
|
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| PSX / Phillips 66
|
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| DINO / HF Sinclair Corporation
|
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| CVS / CVS Health Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| AFIN / American Fin Tr Inc - Class A
|
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| CUZ / Cousins Properties Incorporated
|
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| LULU / lululemon athletica inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CPNG / Coupang, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| DKNG / DraftKings Inc.
|
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| DOV / Dover Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HAL / Halliburton Company
|
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| XOM / Exxon Mobil Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TT / Trane Technologies plc
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| AFL / Aflac Incorporated
|
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| SLF / Sun Life Financial Inc.
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| HPI / John Hancock Preferred Income Fund
|
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| AMT / American Tower Corporation
|
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| YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| JCI / Johnson Controls International plc
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
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| DHI / D.R. Horton, Inc.
|
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| HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| BILL / BILL Holdings, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| CAT / Caterpillar Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| C / Citigroup Inc.
|
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| OKE / ONEOK, Inc.
|
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| DG / Dollar General Corporation
|
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| LLY / Eli Lilly and Company
|
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| SYK / Stryker Corporation
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TWTR / Twitter Inc
|
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| CNQ / Canadian Natural Resources Limited
|
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| DDOG / Datadog, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ROKU / Roku, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| ENPH / Enphase Energy, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ZG / Zillow Group, Inc.
|
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| ACN / Accenture plc
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| FITB / Fifth Third Bancorp
|
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| GOOG / Alphabet Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| RY / Royal Bank of Canada
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CB / Chubb Limited
|
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| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| MFC / Manulife Financial Corporation
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LRCX / Lam Research Corporation
|
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| CNI / Canadian National Railway Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NET / Cloudflare, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ABNB / Airbnb, Inc.
|
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