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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| CURV / Torrid Holdings Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
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|
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| TRTY / Cambria ETF Trust - Cambria Trinity ETF
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
|
| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
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|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
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| CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
|
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|
|
|
| FSCO / FS Credit Opportunities Corp.
|
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|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
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|
|
|
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| RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
|
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
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| CEG / Constellation Energy Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VZ / Verizon Communications Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
|
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| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
|
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|
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| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
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| CLS / Celestica Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| MRK / Merck & Co., Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| WM / Waste Management, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| STX / Seagate Technology Holdings plc
|
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| GEV / GE Vernova Inc.
|
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| ORCL / Oracle Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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