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) |
|---|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
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| IHTA / Invesco High Income 2024 Target Term Fund
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MRNA / Moderna, Inc.
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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| T / AT&T Inc.
|
|
|
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|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
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| COP / ConocoPhillips
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| TSLA / Tesla, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| JCI / Johnson Controls International plc
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| KO / The Coca-Cola Company
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| V / Visa Inc.
|
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| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
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|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| WMT / Walmart Inc.
|
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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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| ALL / The Allstate Corporation
|
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|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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| CB / Chubb Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| CVX / Chevron Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| DVN / Devon Energy Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ETN / Eaton Corporation plc
|
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| BAC / Bank of America Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| EXE / Expand Energy Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VZ / Verizon Communications Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| MDT / Medtronic plc
|
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| MPC / Marathon Petroleum Corporation
|
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| HD / The Home Depot, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TT / Trane Technologies plc
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
| GOOGL / Alphabet Inc.
|
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| UNM / Unum Group
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| POR / Portland General Electric Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| NVDA / NVIDIA Corporation
|
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|
