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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
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|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| COIN / Coinbase Global, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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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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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SO / The Southern Company
|
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| AON / Aon plc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| NTAP / NetApp, Inc.
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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|
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| OPRT / Oportun Financial Corporation
|
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| HUBS / HubSpot, Inc.
|
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| CVX / Chevron Corporation
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| RVNC / Revance Therapeutics, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PPTA / Perpetua Resources Corp.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| JOBY / Joby Aviation, Inc.
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
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| RTX / RTX Corporation
|
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| MSTR / Strategy Inc
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KLAC / KLA Corporation
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| PAYX / Paychex, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| LLY / Eli Lilly and Company
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| MRK / Merck & Co., Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| INTC / Intel Corporation
|
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| VMC / Vulcan Materials Company
|
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| CBZ / CBIZ, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| HD / The Home Depot, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CW / Curtiss-Wright Corporation
|
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| JBL / Jabil Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
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| AMAT / Applied Materials, Inc.
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| AAPL / Apple Inc.
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| GLD / SPDR Gold Trust
|
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| MCD / McDonald's Corporation
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| NEE / NextEra Energy, Inc.
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| VZ / Verizon Communications Inc.
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| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
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| DT / Dynatrace, Inc.
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| ALTM / Arcadium Lithium plc
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| WMT / Walmart Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value 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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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| DIS / The Walt Disney Company
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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