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) |
|---|
| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
|
|
|
|
| TOTALENERGIES SE
/ SPONSORED ADS (89151E109) |
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
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|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| TLN / Talen Energy Corporation
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
|
|
|
|
| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
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|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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|
| ORCL / Oracle Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
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|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
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| MS / Morgan Stanley
|
|
|
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| JCI / Johnson Controls International plc
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
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|
|
| CB / Chubb Limited
|
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|
| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
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|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
| OKE / ONEOK, Inc.
|
|
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|
|
| ANET / Arista Networks, Inc.
|
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|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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|
| MSTR / Strategy Inc
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
