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) |
|---|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| PGR / The Progressive Corporation
|
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| LLY / Eli Lilly and Company
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| UGRO / urban-gro, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
|
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
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| AVNT / Avient Corporation
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| HUM / Humana Inc.
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
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|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
|
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|
| AGL / agilon health, inc.
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| ETN / Eaton Corporation plc
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| NFLX / Netflix, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Trust
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
