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