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) |
|---|
| T / AT&T Inc.
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SKX / Skechers U.S.A., Inc.
|
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| MA / Mastercard Incorporated
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| MDT / Medtronic plc
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ORLY / O'Reilly Automotive, Inc.
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| DG / Dollar General Corporation
|
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| PPG / PPG Industries, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NFG / National Fuel Gas Company
|
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| UPS / United Parcel Service, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ARCB / ArcBest Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| DOW / Dow Inc.
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| VRT / Vertiv Holdings Co
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| DXCM / DexCom, Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| GL / Globe Life Inc.
|
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| WPC / W. P. Carey Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
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| INGR / Ingredion Incorporated
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| NVDA / NVIDIA Corporation
|
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| LEN / Lennar Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| TFC / Truist Financial Corporation
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EG / Everest Group, Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CTRA / Coterra Energy Inc.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| V / Visa Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PGR / The Progressive Corporation
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| KO / The Coca-Cola Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MNKD / MannKind Corporation
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CAT / Caterpillar Inc.
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| BX / Blackstone Inc.
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| LHX / L3Harris Technologies, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| EME / EMCOR Group, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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|
|
| OSK / Oshkosh Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| GD / General Dynamics Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| KVUE / Kenvue Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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|
