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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| GE / General Electric Company
|
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| VLO / Valero Energy Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SYY / Sysco Corporation
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| V / Visa Inc.
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| DOX / Amdocs Limited
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| DELL / Dell Technologies Inc.
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| IPAV / Global X Funds - Global X Infrastructure Development ex-U.S. ETF
|
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| CACI / CACI International Inc
|
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| FWD / AB Active ETFs, Inc. - AB Disruptors ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| CRM / Salesforce, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BAC / Bank of America Corporation
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| FRME / First Merchants Corporation
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
|
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| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
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| HOUS / Anywhere Real Estate Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| CVNA / Carvana Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| W / Wayfair Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| LMT / Lockheed Martin Corporation
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
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| CLSK / CleanSpark, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| RBLX / Roblox Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DMX / DoubleLine ETF Trust - DoubleLine Multi-Sector Income ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
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| CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| MAR / Marriott International, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NFLX / Netflix, Inc.
|
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| BWA / BorgWarner Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
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| RSG / Republic Services, Inc.
|
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| RIOT / Riot Platforms, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| BX / Blackstone Inc.
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| SCHW / The Charles Schwab Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ONB / Old National Bancorp
|
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| MARA / MARA Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| UBER / Uber Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| PLTR / Palantir Technologies Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SPHR / Sphere Entertainment Co.
|
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| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| LLY / Eli Lilly and Company
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| WMT / Walmart Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BLNK / Blink Charging Co.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| JNJ / Johnson & Johnson
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| SYM / Symbotic Inc.
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| PFE / Pfizer Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| BALL / Ball Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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