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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc. Call
|
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| JPM / JPMorgan Chase & Co.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
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| FIRST TR EXCHNG TRADED FD VI
/ FT VEST US EQT (33740F665) |
|
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| AIOT / PowerFleet, Inc.
|
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| AON / Aon plc
|
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| ABT / Abbott Laboratories
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
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| UAL / United Airlines Holdings, Inc. Call
|
|
|
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|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| GOOG / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BALL / Ball Corporation
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| CRM / Salesforce, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc. Put
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| NDAQ / Nasdaq, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| CINF / Cincinnati Financial Corporation
|
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| BLK / BlackRock, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| GD / General Dynamics Corporation Call
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
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| DE / Deere & Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMGN / Amgen Inc.
|
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| BFOR / ALPS ETF Trust - Barron's 400 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| CME / CME Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| AAPL / Apple Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| CAT / Caterpillar Inc.
|
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| AOS / A. O. Smith Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
|
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| IZEA / IZEA Worldwide, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc. Put
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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