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) |
|---|
| ACN / Accenture plc
|
|
|
|
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|
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| CAVA / CAVA Group, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| XYZ / Block, Inc.
|
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| BAC / Bank of America Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AXP / American Express Company
|
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| DUK / Duke Energy Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| V / Visa Inc.
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MTB / M&T Bank Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
|
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| MMM / 3M Company
|
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| MA / Mastercard Incorporated
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SYK / Stryker Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| COP / ConocoPhillips
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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|
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|
|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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|
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| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| EMR / Emerson Electric Co.
|
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| KLAC / KLA Corporation
|
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| MO / Altria Group, Inc.
|
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| CMI / Cummins Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OMC / Omnicom Group Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SO / The Southern Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| SNA / Snap-on Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IAU / iShares Gold Trust
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
|
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| PWR / Quanta Services, Inc.
|
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| IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| CRM / Salesforce, Inc.
|
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| BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CAT / Caterpillar Inc.
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| BMNR / Bitmine Immersion Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ELFY / ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
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| PANW / Palo Alto Networks, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| PH / Parker-Hannifin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| APO / Apollo Global Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| DELL / Dell Technologies Inc.
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| SGMO / Sangamo Therapeutics, Inc.
|
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| RF / Regions Financial Corporation
|
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| ADI / Analog Devices, Inc.
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| NRG / NRG Energy, Inc.
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| COST / Costco Wholesale Corporation
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| WMB / The Williams Companies, Inc.
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| HD / The Home Depot, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AFL / Aflac Incorporated
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SHOP / Shopify Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
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| ABT / Abbott Laboratories
|
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| NODE / VanEck Funds - Onchain Economy ETF
|
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| BITB / Bitwise Bitcoin ETF
|
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| EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
|
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| BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| OPEN / Opendoor Technologies Inc.
|
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| FCRS / FutureCrest Acquisition Corp.
|
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| FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
|
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| GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
|
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| FDCF / Fidelity Covington Trust - Fidelity Disruptive Communications ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| MDB / MongoDB, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| GPC / Genuine Parts Company
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
|
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| QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
|
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