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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
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| FDX / FedEx Corporation
|
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| CMA / Comerica Incorporated
|
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| HD / The Home Depot, Inc.
|
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| PARA / Paramount Global
|
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| PKST / Peakstone Realty Trust
|
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| KD / Kyndryl Holdings, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
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| XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
|
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| IBM / International Business Machines Corporation
|
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| ABNB / Airbnb, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| DKNG / DraftKings Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| DIS / The Walt Disney Company
|
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| HAL / Halliburton Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| GEVO / Gevo, Inc.
|
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| TSCO / Tractor Supply Company
|
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| GOOGL / Alphabet Inc.
|
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| XEL / Xcel Energy Inc.
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| O / Realty Income Corporation
|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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| XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HON / Honeywell International Inc.
|
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| BAX / Baxter International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GMRE / Global Medical REIT Inc.
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| INTC / Intel Corporation
|
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| DE / Deere & Company
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| DPZ / Domino's Pizza, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CINF / Cincinnati Financial Corporation
|
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| CCL / Carnival Corporation Ltd.
|
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| CVS / CVS Health Corporation
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| ABBV / AbbVie Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| ITRI / Itron, Inc.
|
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| LIN / Linde plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| F / Ford Motor Company
|
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| ABT / Abbott Laboratories
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| HOG / Harley-Davidson, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CTAS / Cintas Corporation
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| UPS / United Parcel Service, Inc.
|
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| NSC / Norfolk Southern Corporation
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| T / AT&T Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ARCC / Ares Capital Corporation
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
|
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| COR / Cencora, Inc.
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| TJX / The TJX Companies, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| GOOG / Alphabet Inc.
|
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| SFNC / Simmons First National Corporation
|
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| JNJ / Johnson & Johnson
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PRU / Prudential Financial, Inc.
|
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| SOLV / Solventum Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| TGT / Target Corporation
|
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| FBK / FB Financial Corporation
|
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| HUM / Humana Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AAPL / Apple Inc.
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEG / Public Service Enterprise Group Incorporated
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PLUG / Plug Power Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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