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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| GLW / Corning Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| F / Ford Motor Company
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SFNC / Simmons First National Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VST / Vistra Corp.
|
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| RF / Regions Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
|
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| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
|
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|
| UPS / United Parcel Service, Inc.
|
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| ETR / Entergy Corporation
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MUR / Murphy Oil Corporation
|
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| T / AT&T Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SURG / SurgePays, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| COST / Costco Wholesale Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| ARCC / Ares Capital Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SLI / Standard Lithium Ltd.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SNTH / Tidal Trust III - MRP Synthequity ETF
|
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|
|
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| TSN / Tyson Foods, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NVDA / NVIDIA Corporation
|
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| HOMB / Home BancShares, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MFIC / MidCap Financial Investment Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| FSK / FS KKR Capital Corp.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| APP / AppLovin Corporation
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| PSX / Phillips 66
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| COR / Cencora, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| TSLA / Tesla, Inc.
|
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| QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MSFT / Microsoft Corporation
|
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| GEV / GE Vernova Inc.
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| FHN / First Horizon Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| CMC / Commercial Metals Company
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SO / The Southern Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MS / Morgan Stanley
|
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| NU / Nu Holdings Ltd.
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| FCX / Freeport-McMoRan Inc.
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| CAT / Caterpillar Inc.
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| CBOE / Cboe Global Markets, Inc.
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
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| SYK / Stryker Corporation
|
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| URI / United Rentals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| ABBV / AbbVie Inc.
|
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| OZK / Bank OZK
|
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| MUSA / Murphy USA Inc.
|
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| BA / The Boeing Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| DELL / Dell Technologies Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TRGP / Targa Resources Corp.
|
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|
