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) |
|---|
| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
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|
|
|
| RSG / Republic Services, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RTX / RTX Corporation
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| iShares iBonds Dec 2026 Corpor
/ IBONDS DEC 26 (46435U253) |
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| META / Meta Platforms, Inc.
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| LLY / Eli Lilly and Company
|
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| VGRSX / Vanguard REIT Index Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MAIN / Main Street Capital Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| SPGI / S&P Global Inc.
|
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| UNP / Union Pacific Corporation
|
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| LAW / CS Disco, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| KO / The Coca-Cola Company
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MS / Morgan Stanley
|
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| MICC / The Magnum Ice Cream Company N.V.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GEV / GE Vernova Inc.
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ABBV / AbbVie Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GOOGL / Alphabet Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| V / Visa Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
|
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| VEXC / Vanguard World Fund - Emerging Markets Ex-China ETF
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| EOG / EOG Resources, Inc.
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
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| DIS / The Walt Disney Company
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| AXP / American Express Company
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| COP / ConocoPhillips
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| GEHC / GE HealthCare Technologies Inc.
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| ORCL / Oracle Corporation
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| GD / General Dynamics Corporation
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| GE / General Electric Company
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
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| MMM / 3M Company
|
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