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
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
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| FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
|
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| GRW / TCW ETF Trust - TCW Durable Growth ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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|
| EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
|
| SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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|
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|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| AMLI / American Lithium Corp.
|
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|
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| MNDY / monday.com Ltd.
|
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| MHK / Mohawk Industries, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| NTNX / Nutanix, Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
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| EIX / Edison International
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| V / Visa Inc.
|
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| SRE / Sempra
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| VZ / Verizon Communications Inc.
|
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| AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
|
|
|
|
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|
|
|
| MA / Mastercard Incorporated
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| MKL / Markel Group Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| LIN / Linde plc
|
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| NFLX / Netflix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
|
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| F / Ford Motor Company
|
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| SPG / Simon Property Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| TSLA / Tesla, Inc. Call
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SHOP / Shopify Inc.
|
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| T / AT&T Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GLW / Corning Incorporated
|
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| AGNC / AGNC Investment Corp.
|
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|
