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) |
|---|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
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|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| NKE / NIKE, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GLD / SPDR Gold Trust
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| NEM / Newmont Corporation
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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|
| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| SYK / Stryker Corporation
|
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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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| SNPS / Synopsys, Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FLEX / Flex Ltd.
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| RGLD / Royal Gold, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FSCO / FS Credit Opportunities Corp.
|
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| EQT / EQT Corporation
|
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| AI / C3.ai, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| V / Visa Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| ABBV / AbbVie Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| GRTX / Galera Therapeutics, Inc.
|
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| TGT / Target Corporation
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
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| IRT / Independence Realty Trust, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| DE / Deere & Company
|
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| TSCO / Tractor Supply Company
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| TSLA / Tesla, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NXST / Nexstar Media Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NUE / Nucor Corporation
|
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| WM / Waste Management, Inc.
|
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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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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| BA / The Boeing Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| CVX / Chevron Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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