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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
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|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| ACN / Accenture plc
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
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|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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|
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| REAI / Tidal ETF Trust - Intelligent Real Estate ETF
|
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|
|
|
|
|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| AAPL / Apple Inc. Put
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DOV / Dover Corporation
|
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| WPC / W. P. Carey Inc.
|
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| BX / Blackstone Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| LIEN / Chicago Atlantic BDC, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| MELI / MercadoLibre, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MKL / Markel Group Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
|
|
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|
