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) |
|---|
| MRK / Merck & Co., Inc.
|
|
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|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
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| NAT / Nordic American Tankers Limited
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PSA / Public Storage
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| PTON / Peloton Interactive, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| ALLY / Ally Financial Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| CE / Celanese Corporation
|
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| PFE / Pfizer Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| CEG / Constellation Energy Corporation
|
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| LRCX / Lam Research Corporation
|
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| LEN / Lennar Corporation
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| FTXP / Foothills Exploration, Inc.
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
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| MSFT / Microsoft Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AFL / Aflac Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| LIN / Linde plc
|
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| PWR / Quanta Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| META / Meta Platforms, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BSX / Boston Scientific Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| DELL / Dell Technologies Inc.
|
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| DHR / Danaher Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TT / Trane Technologies plc
|
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| WM / Waste Management, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TSCO / Tractor Supply Company
|
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| PLD / Prologis, Inc.
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WDAY / Workday, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CAT / Caterpillar Inc.
|
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| GIFT / Giftify, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| CVX / Chevron Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NKE / NIKE, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| COF / Capital One Financial Corporation
|
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