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) |
|---|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| VICI / VICI Properties Inc.
|
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| V / Visa Inc.
|
|
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|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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|
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|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| MDT / Medtronic plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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| GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
|
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| LLY / Eli Lilly and Company
|
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|
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|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| R / Ryder System, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
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|
|
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|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| DUK / Duke Energy 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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|
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|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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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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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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|
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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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| MMM / 3M Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BAC / Bank of America Corporation
|
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| TSLA / Tesla, Inc. Call
|
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| KO / The Coca-Cola Company
|
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|
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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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| ABT / Abbott Laboratories
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
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|
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| WMT / Walmart Inc.
|
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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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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
|
|
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
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|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| CVX / Chevron Corporation
|
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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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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
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| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
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| CSX / CSX Corporation
|
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| PSA / Public Storage
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond 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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| 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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| 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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| KLAC / KLA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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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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|
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| PAYX / Paychex, Inc.
|
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| CTVA / Corteva, 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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|
