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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| FTDR / Frontdoor, Inc.
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| F / Ford Motor Company
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| KVUE / Kenvue Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PNR / Pentair plc
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| CMA / Comerica Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| EMN / Eastman Chemical Company
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| LULU / lululemon athletica inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| APP / AppLovin Corporation
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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|
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|
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| UNM / Unum Group
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BWA / BorgWarner Inc.
|
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| GPC / Genuine Parts Company
|
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| ETHE / Grayscale Ethereum Trust
|
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| WDAY / Workday, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| INCY / Incyte Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| NUE / Nucor Corporation
|
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| PFE / Pfizer Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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| ABBV / AbbVie Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SYY / Sysco Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AMCR / Amcor plc
|
|
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| V / Visa Inc.
|
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| EMR / Emerson Electric Co.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
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| AVGO / Broadcom Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| O / Realty Income Corporation
|
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| UEC / Uranium Energy Corp.
|
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| PARA / Paramount Global
|
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| PFG / Principal Financial Group, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VICI / VICI Properties Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| GD / General Dynamics Corporation
|
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| POWW / Outdoor Holding Company
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| T / AT&T Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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| SW / Smurfit Westrock Plc
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| LNT / Alliant Energy Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| LEN / Lennar Corporation
|
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| ECL / Ecolab Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ETR / Entergy Corporation
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| CACI / CACI International Inc
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BEN / Franklin Resources, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| DOW / Dow Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| MHK / Mohawk Industries, Inc.
|
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| CMCT / Creative Media & Community Trust Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AFL / Aflac Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| VTR / Ventas, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEGA / Pegasystems Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| MOS / The Mosaic Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PAYC / Paycom Software, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| EG / Everest Group, Ltd.
|
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| DVN / Devon Energy Corporation
|
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| CNM / Core & Main, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BG / Bunge Global SA
|
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| FRT / Federal Realty Investment Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| MA / Mastercard Incorporated
|
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| CNC / Centene Corporation
|
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| EVRG / Evergy, Inc.
|
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| KO / The Coca-Cola Company
|
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| TXT / Textron Inc.
|
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