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) |
|---|
| WM / Waste Management, Inc.
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| RSG / Republic Services, Inc.
|
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| ETR / Entergy Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| CTAS / Cintas Corporation
|
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| SYY / Sysco Corporation
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ELV / Elevance Health, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WELL / Welltower Inc.
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| MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| KO / The Coca-Cola Company
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
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| TXRH / Texas Roadhouse, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| MDLZ / Mondelez International, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BDX / Becton, Dickinson and Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| ED / Consolidated Edison, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AIZ / Assurant, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| OKE / ONEOK, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MA / Mastercard Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| BX / Blackstone Inc.
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| GOOG / Alphabet Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| TSLA / Tesla, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| PGR / The Progressive Corporation
|
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| DIS / The Walt Disney Company
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| GLD / SPDR Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| MSCI / MSCI Inc.
|
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| VRSN / VeriSign, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BSX / Boston Scientific Corporation
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| B / Barrick Mining Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VICI / VICI Properties Inc.
|
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| AVGO / Broadcom Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPGI / S&P Global Inc.
|
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| CSX / CSX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ALL / The Allstate Corporation
|
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| MO / Altria Group, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AVY / Avery Dennison Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| LAMR / Lamar Advertising Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AXP / American Express Company
|
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