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) |
|---|
| KO / The Coca-Cola Company
|
|
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| SO / The Southern Company
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
|
|
|
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| OXLC / Oxford Lane Capital Corp.
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
|
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| GLD / SPDR Gold Trust
|
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| CSX / CSX Corporation
|
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| MS / Morgan Stanley
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| MRK / Merck & Co., Inc.
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| DIS / The Walt Disney Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| QPFF / American Century ETF Trust - American Century Quality Preferred ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
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| XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
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| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
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| CVX / Chevron Corporation
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| HD / The Home Depot, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| MCD / McDonald's Corporation
|
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| MSTR / Strategy Inc
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| PLUG / Plug Power Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPGI / S&P Global Inc.
|
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| CAT / Caterpillar Inc.
|
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| MO / Altria Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MA / Mastercard Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
