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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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| COR / Cencora, Inc.
|
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|
|
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|
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| MA / Mastercard Incorporated
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BCO / The Brink's Company
|
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| TXT / Textron Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| ETN / Eaton Corporation plc
|
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|
|
|
|
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSX / CSX Corporation
|
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| DAX / Global X Funds - Global X DAX Germany ETF
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
|
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|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| TSLA / Tesla, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BLK / BlackRock, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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|
|
| HIMS / Hims & Hers Health, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
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|
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| ABBV / AbbVie Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| CGC / Canopy Growth Corporation
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TT / Trane Technologies plc
|
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| IRM / Iron Mountain Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| SOUN / SoundHound AI, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
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|
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| BLE / BlackRock Municipal Income Trust II
|
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| DNP / DNP Select Income Fund Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| ABT / Abbott Laboratories
|
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| APO / Apollo Global Management, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| LMT / Lockheed Martin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
