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) |
|---|
| CRM / Salesforce, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| SOHO / Sotherly Hotels Inc.
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| TGT / Target Corporation
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| AMZN / Amazon.com, Inc.
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| FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
|
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| WHR / Whirlpool Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| META / Meta Platforms, Inc.
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| IMRSQ / IMRIS Inc.
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| C / Citigroup Inc.
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate 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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| UNH / UnitedHealth Group Incorporated
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| ORCL / Oracle Corporation
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| NVDA / NVIDIA Corporation
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| IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
|
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| ADBE / Adobe Inc.
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| WMT / Walmart Inc.
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| ESPR / Esperion Therapeutics, Inc.
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| PG / The Procter & Gamble Company
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| TRMD / TORM plc
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| CAT / Caterpillar Inc.
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| SRG.PRA / Seritage Growth Properties - Preferred Stock
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| VLY / Valley National Bancorp
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| PFG / Principal Financial Group, Inc.
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| PFE / Pfizer Inc.
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| VZ / Verizon Communications Inc.
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| AME / AMETEK, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
|
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| CIEN / Ciena Corporation
|
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| PLTR / Palantir Technologies Inc.
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AVGO / Broadcom Inc.
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| IEP / Icahn Enterprises L.P.
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| ABBV / AbbVie Inc.
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
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| ATLCP / Atlanticus Holdings Corporation - Preferred Stock
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| JSM / Navient Corporation - Preferred Security
|
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| ACR.PRD / ACRES Commercial Realty Corp. - Preferred Stock
|
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| VIASP / Via Renewables, Inc. - Preferred Stock
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| US56064B7385 / MainStay MacKay Short Duration High Yield Fund
|
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| TRTN.PRD / Triton International Limited - Preferred Stock
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
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| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MSFT / Microsoft Corporation
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| SUN / Sunoco LP - Limited Partnership
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| SWAXX / Schwab Value Advantage Money Fund
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| US09260B6305 / BlackRock High Yield Bond Instl
|
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| UPS / United Parcel Service, Inc.
|
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| 100000TH PUBLIX SUPER MAFLORIDA
/ (HEE663101) |
|
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| PUBLIX SUPER MARKETS INC
/ (744663105) |
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GLOP.PRB / GasLog Partners LP - Preferred Stock
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| DOW / Dow Inc.
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| CVX / Chevron Corporation
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| GOOG / Alphabet Inc.
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| TSLA / Tesla, Inc.
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| GOOGL / Alphabet Inc.
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| CVS / CVS Health Corporation
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| MU / Micron Technology, Inc.
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| AAPL / Apple Inc.
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| AMD / Advanced Micro Devices, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TTD / The Trade Desk, Inc.
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| CSCO / Cisco Systems, Inc.
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| QCOM / QUALCOMM Incorporated
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
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| LLY / Eli Lilly and Company
|
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| GIS / General Mills, Inc.
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| HD / The Home Depot, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
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| MA / Mastercard Incorporated
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SBUX / Starbucks Corporation
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| MCD / McDonald's Corporation
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| ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| DE / Deere & Company
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| OKE / ONEOK, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NNN / NNN REIT, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| UBER / Uber Technologies, Inc.
|
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|
