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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| MP / MP Materials Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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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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|
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| DBK / Deutsche Bank Aktiengesellschaft Call
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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|
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|
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| CSX / CSX Corporation Call
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| RSSX / Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF
|
|
|
|
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|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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|
|
|
| CEG / Constellation Energy Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
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|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| COR / Cencora, Inc.
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| GRAB / Grab Holdings Limited Call
|
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| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
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| WMT / Walmart Inc.
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
|
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| TSLA / Tesla, Inc.
|
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| CVX / Chevron Corporation
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| AVGO / Broadcom Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ALL / The Allstate Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SO / The Southern Company
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| MA / Mastercard Incorporated
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| CPNG / Coupang, Inc. Call
|
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| FNF / Fidelity National Financial, Inc.
|
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| SVIX / Vs Trust - -1x Short Vix Futures ETF
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| SPGI / S&P Global Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| CB / Chubb Limited
|
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| VZ / Verizon Communications Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| AGNC / AGNC Investment Corp.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| RSBY / Tidal Trust II - Return Stacked Bonds & Futures Yield ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GLD / SPDR Gold Shares
|
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| ED / Consolidated Edison, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| MCO / Moody's Corporation
|
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| AAPL / Apple Inc.
|
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| SLV / iShares Silver Trust
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| RTX / RTX Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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