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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| CEG / Constellation Energy Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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| WM / Waste Management, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| HON / Honeywell International Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ALGN / Align Technology, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| HD / The Home Depot, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ANVS / Annovis Bio, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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| FSLR / First Solar, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
| PG / The Procter & Gamble Company
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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|
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|
|
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| HRTS / Tema ETF Trust - Tema Heart & Health ETF
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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| BX / Blackstone Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| LMT / Lockheed Martin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GIS / General Mills, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| PAYX / Paychex, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| First Resource Bank
/ (336177100) |
|
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|
|
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|
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| Alerian MLP ETF
/ ETF (00162Q866) |
|
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| Invesco QQQ ETF
/ ETF (631100104) |
|
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| SFL / SFL Corporation Ltd.
|
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| IBM / International Business Machines Corporation
|
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| RMS / Rydex ETF Trust
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SHOP / Shopify Inc.
|
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| NFLX / Netflix, Inc.
|
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| GLW / Corning Incorporated
|
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| ABT / Abbott Laboratories
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ESTC / Elastic N.V.
|
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| V / Visa Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VERX / Vertex, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ZS / Zscaler, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PSX / Phillips 66
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| IMNM / Immunome, Inc.
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMM / 3M Company
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| WTRG / Essential Utilities, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AXP / American Express Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| KO / The Coca-Cola Company
|
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| GLBE / Global-E Online Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| KMI / Kinder Morgan, Inc.
|
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| WMT / Walmart Inc.
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| AMT / American Tower Corporation
|
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| BA / The Boeing Company
|
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| PSA / Public Storage
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| GME / GameStop Corp.
|
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| AUR / Aurora Innovation, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| CAH / Cardinal Health, Inc.
|
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| CVX / Chevron Corporation
|
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| CMI / Cummins Inc.
|
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| AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
|
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| AMZN / Amazon.com, Inc.
|
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| MSTR / Strategy Inc
|
|
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| MCD / McDonald's Corporation
|
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|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
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|
