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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HSY / The Hershey Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| LOW / Lowe's Companies, Inc.
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| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
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| UFO / Procure ETF Trust II - Procure Space ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| F / Ford Motor Company
|
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| HD / The Home Depot, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PM / Philip Morris International Inc.
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| D / Dominion Energy, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DTE / DTE Energy Company
|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| V / Visa Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| PEP / PepsiCo, Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| WM / Waste Management, Inc.
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AXP / American Express Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WPC / W. P. Carey Inc.
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IBM / International Business Machines Corporation
|
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| LIN / Linde plc
|
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| YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
|
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| ITW / Illinois Tool Works Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ACN / Accenture plc
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
|
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| ABBV / AbbVie Inc.
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| AFL / Aflac Incorporated
|
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| OKE / ONEOK, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SO / The Southern Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
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| DUK / Duke Energy Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| MSI / Motorola Solutions, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
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| DE / Deere & Company
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| CSCO / Cisco Systems, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| META / Meta Platforms, Inc.
|
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| USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| MO / Altria Group, Inc.
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| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| ELV / Elevance Health, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PODD / Insulet Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DD / DuPont de Nemours, Inc.
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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| DIS / The Walt Disney Company
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| ABT / Abbott Laboratories
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| BITO / ProShares Trust - ProShares Bitcoin ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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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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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MA / Mastercard Incorporated
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| COST / Costco Wholesale Corporation
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| MS / Morgan Stanley
|
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| GIS / General Mills, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SYK / Stryker Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
