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) |
|---|
| CTXR / Citius Pharmaceuticals, Inc.
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| TTEK / Tetra Tech, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| J / Jacobs Solutions Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| CCI / Crown Castle Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MCO / Moody's Corporation
|
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| ABBV / AbbVie Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| MSFT / Microsoft Corporation
|
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| KR / The Kroger Co.
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| F / Ford Motor Company
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| BX / Blackstone Inc.
|
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| LLY / Eli Lilly and Company
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| ZTS / Zoetis Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ELV / Elevance Health, Inc.
|
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| GLD / SPDR Gold Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ACN / Accenture plc
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| NVDA / NVIDIA Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| CB / Chubb Limited
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| MOH / Molina Healthcare, Inc.
|
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| NWS / News Corporation
|
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| LULU / lululemon athletica inc.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
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| DIS / The Walt Disney Company
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| LNG / Cheniere Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CME / CME Group Inc.
|
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| AXP / American Express Company
|
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| ITW / Illinois Tool Works Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SNA / Snap-on Incorporated
|
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| AAPL / Apple Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CSCO / Cisco Systems, Inc.
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| LAMR / Lamar Advertising Company
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| EL / The Estée Lauder Companies Inc.
|
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| EFX / Equifax Inc.
|
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| V / Visa Inc.
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| AMZN / Amazon.com, Inc.
|
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| SNOW / Snowflake Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GRAB / Grab Holdings Limited
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| LXP / LXP Industrial Trust
|
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| TSLA / Tesla, Inc.
|
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