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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| FRME / First Merchants Corporation
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| AVGO / Broadcom Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| SPY / State Street SPDR S&P 500 ETF Trust
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| LLY / Eli Lilly and Company
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| DOX / Amdocs Limited
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| IPAV / Global X Funds - Global X Infrastructure Development ex-U.S. ETF
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
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| AMZN / Amazon.com, Inc.
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| CACI / CACI International Inc
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
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| PFE / Pfizer Inc.
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| VLO / Valero Energy Corporation
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| NVDA / NVIDIA Corporation
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| SYM / Symbotic Inc.
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| SYY / Sysco Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| HOUS / Anywhere Real Estate Inc.
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| CVNA / Carvana Co.
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| BLDR / Builders FirstSource, Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| DIS / The Walt Disney Company
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| CRWD / CrowdStrike Holdings, Inc.
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| UBER / Uber Technologies, Inc.
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| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
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| ATNM / Actinium Pharmaceuticals, Inc.
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| JPM / JPMorgan Chase & Co.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| ONB / Old National Bancorp
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| LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| KO / The Coca-Cola Company
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| AAPL / Apple Inc.
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| CAIQ / Calamos ETF Trust - Calamos Nasdaq Autocallable Income ETF
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| DMX / DoubleLine ETF Trust - DoubleLine Multi-Sector Income ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MAR / Marriott International, Inc.
|
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| AMGN / Amgen 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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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| PEP / PepsiCo, Inc.
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| CSCO / Cisco Systems, Inc.
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| DELL / Dell Technologies Inc.
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| PLTR / Palantir Technologies Inc.
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| V / Visa Inc.
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SPHR / Sphere Entertainment Co.
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| META / Meta Platforms, Inc.
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| GE / General Electric Company
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| SCHW / The Charles Schwab Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| FFBC / First Financial Bancorp.
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| MARA / MARA Holdings, Inc.
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| WMT / Walmart Inc.
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| GOOGL / Alphabet Inc.
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| FWD / AB Active ETFs, Inc. - AB Disruptors ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BALL / Ball Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| W / Wayfair Inc.
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| CRM / Salesforce, Inc.
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| BX / Blackstone Inc.
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| TSLA / Tesla, Inc.
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| SU / Suncor Energy Inc.
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| RBLX / Roblox Corporation
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| BLNK / Blink Charging Co.
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| NWBI / Northwest Bancshares, Inc.
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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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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| LOW / Lowe's Companies, Inc.
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| LMT / Lockheed Martin Corporation
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| COST / Costco Wholesale Corporation
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| MRVL / Marvell Technology, Inc.
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CRMD / CorMedix Inc.
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
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| CLSK / CleanSpark, Inc.
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| JNJ / Johnson & Johnson
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
|
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| ABBV / AbbVie Inc.
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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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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| MSFT / Microsoft Corporation
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| COMP / Compass, Inc.
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