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) |
|---|
| ELV / Elevance Health, Inc.
|
|
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| NFLX / Netflix, Inc.
|
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| HTGC / Hercules Capital, Inc.
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| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
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| WM / Waste Management, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| LAZR / Luminar Technologies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| GOOGL / Alphabet Inc.
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| V / Visa Inc.
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| NEE / NextEra Energy, Inc.
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| AMZN / Amazon.com, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SYK / Stryker Corporation
|
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| DG / Dollar General Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan 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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| SPY / SPDR S&P 500 ETF
|
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FLEX / Flex Ltd.
|
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| UNP / Union Pacific Corporation
|
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| AI / C3.ai, Inc.
|
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| BX / Blackstone Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ULTA / Ulta Beauty, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
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|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ADBE / Adobe Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| DIS / The Walt Disney Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SWN / Southwestern Energy Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| RGLD / Royal Gold, Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| TSCO / Tractor Supply Company
|
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| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| EQT / EQT Corporation
|
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| RBLX / Roblox Corporation
|
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| GLD / SPDR Gold Trust
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| KIM / Kimco Realty Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| META / Meta Platforms, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| DVN / Devon Energy Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TSLA / Tesla, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MAR / Marriott International, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NUE / Nucor Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| FSCO / FS Credit Opportunities Corp.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ARCC / Ares Capital Corporation
|
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| BA / The Boeing Company
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CVX / Chevron Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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