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) |
|---|
| WM / Waste Management, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| CSX / CSX Corporation
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GOOG / Alphabet Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
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| RTX / RTX Corporation
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| CVX / Chevron Corporation
|
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| PSA / Public Storage
|
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| NEM / Newmont Corporation
|
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| MDT / Medtronic plc
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| TJX / The TJX Companies, Inc.
|
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| R / Ryder System, Inc.
|
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| VICI / VICI Properties Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NSC / Norfolk Southern Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| ENB / Enbridge Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| KO / The Coca-Cola Company
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| SLV / iShares Silver Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABT / Abbott Laboratories
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| AFL / Aflac Incorporated
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| FHN / First Horizon Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| KLAC / KLA Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CMI / Cummins Inc.
|
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| CTVA / Corteva, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ALL / The Allstate Corporation
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NUE / Nucor Corporation
|
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|
