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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| MSTR / Strategy Inc
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSCO / Tractor Supply Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| DFS / Discover Financial Services
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| CCAP / Crescent Capital BDC, Inc.
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| ABBV / AbbVie Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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