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) |
|---|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
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| SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| NTAP / NetApp, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| NET / Cloudflare, Inc.
|
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| AAPL / Apple Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CCL / Carnival Corporation Ltd.
|
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| META / Meta Platforms, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| TT / Trane Technologies plc
|
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|
|
| WMT / Walmart Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
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| COST / Costco Wholesale Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
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| G / Genpact Limited
|
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|
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| ORI / Old Republic International Corporation
|
|
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| TRGP / Targa Resources Corp.
|
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| CME / CME Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| JNJ / Johnson & Johnson Put
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MCO / Moody's Corporation
|
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| AME / AMETEK, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| SHOP / Shopify Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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|
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|
| NOW / ServiceNow, Inc.
|
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| OKE / ONEOK, Inc.
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| TXT / Textron Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
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|
|
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| EIX / Edison International
|
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| TTD / The Trade Desk, Inc.
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| STX / Seagate Technology Holdings plc
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CARR / Carrier Global Corporation
|
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| DELL / Dell Technologies Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DOV / Dover Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| GE / General Electric Company
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CACI / CACI International Inc
|
|
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| EAT / Brinker International, Inc. Put
|
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| PWR / Quanta Services, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SNX / TD SYNNEX Corporation
|
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| HUBS / HubSpot, Inc.
|
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| FI / Fiserv, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DUK / Duke Energy Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| EAT / Brinker International, Inc.
|
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|
