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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| APD / Air Products and Chemicals, Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
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| RTX / RTX Corporation
|
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| PRPL / Purple Innovation, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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| TXT / Textron Inc.
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| TT / Trane Technologies plc
|
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|
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| VRT / Vertiv Holdings Co
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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| SNA / Snap-on Incorporated
|
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| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HPQ / HP Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
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|
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| BLK / BlackRock, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
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| AN / AutoNation, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| JNJ / Johnson & Johnson
|
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| OSK / Oshkosh Corporation
|
|
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|
|
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
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|
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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| AFL / Aflac Incorporated
|
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| ABBV / AbbVie Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| BX / Blackstone Inc.
|
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|
|
| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VGRSX / Vanguard REIT Index Fund
|
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|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| ETR / Entergy Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ITT / ITT Inc.
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
