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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| WHR / Whirlpool Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MCD / McDonald's Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| C / Citigroup Inc.
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
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|
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
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| ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
|
|
|
|
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|
|
|
| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PEP / PepsiCo, Inc.
|
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| TT / Trane Technologies plc
|
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| PHM / PulteGroup, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PARA / Paramount Global
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| MS / Morgan Stanley
|
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|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PFE / Pfizer Inc.
|
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| CLX / The Clorox Company
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| DIS / The Walt Disney Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| MLHR / Herman Miller Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| NEM / Newmont Corporation
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| NEE / NextEra Energy, Inc.
|
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| EQRX / EQRx Inc
|
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| FCF / First Commonwealth Financial Corporation
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AMGN / Amgen Inc.
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| NVDA / NVIDIA Corporation
|
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| QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| VNCE / Vince Holding Corp.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| GBX / The Greenbrier Companies, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
| UP / Wheels Up Experience Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| L / Loews Corporation
|
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| FSCO / FS Credit Opportunities Corp.
|
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| F / Ford Motor Company
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| RITM / Rithm Capital Corp.
|
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| SWN / Southwestern Energy Company
|
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|
