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) |
|---|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
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| MUR / Murphy Oil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNP / Union Pacific Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| OGN / Organon & Co.
|
|
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| EMN / Eastman Chemical Company
|
|
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| DE / Deere & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COF / Capital One Financial Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| TGT / Target Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
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| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
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|
|
|
|
| NFLX / Netflix, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
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|
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| CI / The Cigna Group
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| PFG / Principal Financial Group, Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| RF / Regions Financial Corporation
|
|
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|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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|
|
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| CG / The Carlyle Group Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| CE / Celanese Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| F / Ford Motor Company
|
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| DG / Dollar General Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
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|
|
| COP / ConocoPhillips
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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| OASPW / Chord Energy Corporation - Equity Warrant
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LH / Labcorp Holdings Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| NUE / Nucor Corporation
|
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| CVS / CVS Health Corporation
|
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|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
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|
|
| AIG / American International Group, Inc.
|
|
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| VTRS / Viatris Inc.
|
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| DVN / Devon Energy Corporation
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ORI / Old Republic International Corporation
|
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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|
| MAR / Marriott International, Inc.
|
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| SYF / Synchrony Financial
|
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| RVTY / Revvity, Inc.
|
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| PFE / Pfizer Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TSCO / Tractor Supply Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CNC / Centene Corporation
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AI / C3.ai, Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| NEM / Newmont Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
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|
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|
|
| ELV / Elevance Health, Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SYK / Stryker Corporation
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
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|
| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| SNPS / Synopsys, Inc.
|
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| HUM / Humana Inc.
|
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|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
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|
