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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
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|
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| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| HYFI / AB Active ETFs, Inc. - AB High Yield ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
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|
|
| NNN / NNN REIT, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
|
|
|
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|
|
| THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BPRE / Bluerock Private Real Estate Fund
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
|
|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
|
| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
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|
|
| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
|
|
|
|
| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
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|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SDFI / AB Active ETFs, Inc. - AB Short Duration Income ETF
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
|
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|
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| CGUS / Capital Group Core Equity ETF
|
|
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CGDV / Capital Group Dividend Value ETF
|
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|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| GRMN / Garmin Ltd.
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| BLK / BlackRock, Inc.
|
|
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| XEL / Xcel Energy Inc.
|
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|
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| WELL / Welltower Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
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|
| COR / Cencora, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RY / Royal Bank of Canada
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MS / Morgan Stanley
|
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| MSI / Motorola Solutions, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GEV / GE Vernova Inc.
|
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| CVX / Chevron Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| GLD / SPDR Gold Shares
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ABT / Abbott Laboratories
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
