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) |
|---|
| HD / The Home Depot, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| V / Visa Inc.
|
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| RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
|
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| UNP / Union Pacific Corporation
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| ADBE / Adobe Inc.
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| AVGO / Broadcom Inc.
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| DE / Deere & Company
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| EXPD / Expeditors International of Washington, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| NSPL / Unified Series Trust - NightShares 500 1x/1.5x ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| CPRT / Copart, Inc.
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| OZK / Bank OZK
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| LLY / Eli Lilly and Company
|
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| XYL / Xylem Inc.
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| INTC / Intel Corporation
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| PAYX / Paychex, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| TJX / The TJX Companies, Inc.
|
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| NYT / The New York Times Company
|
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| JPM / JPMorgan Chase & Co.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| JNJ / Johnson & Johnson
|
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| KEYS / Keysight Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
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| RYSE / ETF Series Solutions - Vest 10 Year Interest Rate Hedge ETF
|
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| ATVI / Activision Blizzard Inc
|
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| DGP / DB Gold Double Long ETN
|
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| GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
|
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| NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| CMCSA / Comcast Corporation
|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MET / MetLife, Inc.
|
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| GD / General Dynamics Corporation
|
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| WM / Waste Management, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PEP / PepsiCo, Inc.
|
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| RUNN / Strategic Trust - Running Oak Efficient Growth ETF
|
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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| PRU / Prudential Financial, Inc.
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| RY / Royal Bank of Canada
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| RH / RH
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| LH / Labcorp Holdings Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| FMC / FMC Corporation
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| CVX / Chevron Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| CMI / Cummins Inc.
|
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| APTV / Aptiv PLC
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AZTA / Azenta, Inc.
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| BAC / Bank of America Corporation
|
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| PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
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| PFE / Pfizer Inc.
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| XOM / Exxon Mobil Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SAIC / Science Applications International Corporation
|
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| META / Meta Platforms, Inc.
|
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| PTON / Peloton Interactive, Inc.
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| NFLX / Netflix, Inc.
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| FTF / Franklin Limited Duration Income Trust
|
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| CNI / Canadian National Railway Company
|
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| HXL / Hexcel Corporation
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| LNC / Lincoln National Corporation
|
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| DIS / The Walt Disney Company
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TSLA / Tesla, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| HPQ / HP Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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