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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| SMTK / SmartKem, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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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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| LOW / Lowe's Companies, Inc.
|
|
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|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| MA / Mastercard Incorporated
|
|
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|
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| ORCL / Oracle Corporation
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
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|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| BAR / GraniteShares Gold Trust
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
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|
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|
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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|
