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) |
|---|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| GEV / GE Vernova Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| TSLA / Tesla, Inc.
|
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| AFG / American Financial Group, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| NFLX / Netflix, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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|
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| FCN / FTI Consulting, Inc.
|
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|
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|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| QLYS / Qualys, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| GLD / SPDR Gold Trust
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| BSX / Boston Scientific Corporation
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| AVGO / Broadcom Inc.
|
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
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| MA / Mastercard Incorporated
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| BRO / Brown & Brown, Inc.
|
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| LMT / Lockheed Martin Corporation
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| AMZN / Amazon.com, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
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| QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KR / The Kroger Co.
|
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| DHR / Danaher Corporation
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| WULF / TeraWulf Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
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| MGNI / Magnite, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| LIN / Linde plc
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| HD / The Home Depot, Inc.
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
|
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| UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
|
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| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JEMB / Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETF
|
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