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) |
|---|
| GOOGL / Alphabet Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| AMZN / Amazon.com, Inc.
|
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| PAYX / Paychex, Inc.
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| NEE / NextEra Energy, Inc.
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| BMY / Bristol-Myers Squibb Company
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| T / AT&T Inc.
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| XOM / Exxon Mobil Corporation
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| ORCL / Oracle Corporation
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| GOOG / Alphabet Inc.
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| WMT / Walmart Inc.
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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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| PG / The Procter & Gamble Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| VMC / Vulcan Materials Company
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BAC / Bank of America Corporation
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| GLD / SPDR Gold Trust
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| MCD / McDonald's Corporation
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HD / The Home Depot, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| INTC / Intel Corporation
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SLF / Sun Life Financial Inc.
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| IBM / International Business Machines Corporation
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| LLY / Eli Lilly and Company
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CW / Curtiss-Wright Corporation
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| SO / The Southern Company
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| MSTR / Strategy Inc
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| NVDA / NVIDIA Corporation
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| MSFT / Microsoft Corporation
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| JNJ / Johnson & Johnson
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
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| RVNC / Revance Therapeutics, Inc.
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| DUK / Duke Energy Corporation
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| PEP / PepsiCo, Inc.
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| JBL / Jabil Inc.
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HUBS / HubSpot, Inc.
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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| TSLA / Tesla, Inc.
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| UNH / UnitedHealth Group Incorporated
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| PANW / Palo Alto Networks, Inc.
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| RTX / RTX Corporation
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| MARA / MARA Holdings, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DIS / The Walt Disney Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
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| HUT / Hut 8 Corp.
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