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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
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| HUBS / HubSpot, Inc.
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| NTAP / NetApp, Inc.
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| VMC / Vulcan Materials Company
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| INTC / Intel Corporation
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| PEP / PepsiCo, Inc.
|
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| KLAC / KLA Corporation
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| HUT / Hut 8 Corp.
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHOP / Shopify Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MRK / Merck & Co., Inc.
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| MSTR / Strategy Inc
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| AMAT / Applied Materials, Inc.
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| TSLA / Tesla, Inc.
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MCD / McDonald's Corporation
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| CAT / Caterpillar Inc.
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| DIS / The Walt Disney Company
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| AAPL / Apple Inc.
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| JNJ / Johnson & Johnson
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| T / AT&T Inc.
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
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| VZ / Verizon Communications Inc.
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MARA / MARA Holdings, Inc.
|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| COST / Costco Wholesale Corporation
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| PAYX / Paychex, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| BAC / Bank of America Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| COMP / Compass, Inc.
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| HD / The Home Depot, Inc.
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| PANW / Palo Alto Networks, Inc.
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| CBZ / CBIZ, 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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| JBL / Jabil Inc.
|
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| JOBY / Joby Aviation, Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| OXY / Occidental Petroleum Corporation
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| OPRT / Oportun Financial Corporation
|
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| RTX / RTX Corporation
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RVNC / Revance Therapeutics, Inc.
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| WIRE / Encore Wire Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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| SO / The Southern Company
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CW / Curtiss-Wright Corporation
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| GLD / SPDR Gold Shares
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| DUK / Duke Energy Corporation
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| SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| GOOGL / Alphabet Inc.
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