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) |
|---|
| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
|
|
|
|
| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| BALL / Ball Corporation
|
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| BX / Blackstone Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| CI / The Cigna Group
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| KVUE / Kenvue Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| EXR / Extra Space Storage Inc.
|
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|
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|
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|
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| CVX / Chevron Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| WEN / The Wendy's Company
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| META / Meta Platforms, Inc.
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
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| TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
|
|
|
|
| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
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|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
|
|
|
|
|
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|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
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|
| ABBV / AbbVie Inc.
|
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|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AMT / American Tower Corporation
|
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|
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|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| DG / Dollar General Corporation
|
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|
| ALL / The Allstate Corporation
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
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| FUBO / fuboTV Inc.
|
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| CRM / Salesforce, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AXP / American Express Company
|
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|
