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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MCO / Moody's Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GOOG / Alphabet Inc.
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| BTG / B2Gold Corp.
|
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| JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
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| DG / Dollar General Corporation
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| WDAY / Workday, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| EHC / Encompass Health Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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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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| GOOGL / Alphabet Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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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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| MUR / Murphy Oil Corporation
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| EGP / EastGroup Properties, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CCJ / Cameco Corporation
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| BX / Blackstone Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BXSL / Blackstone Secured Lending Fund
|
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| TSLA / Tesla, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| TRMK / Trustmark Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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| UCBI / United Community Banks, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RDDT / Reddit, Inc.
|
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| MCD / McDonald's Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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| BKR / Baker Hughes Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| GLD / SPDR Gold Shares
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| ANET / Arista Networks, Inc.
|
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| WM / Waste Management, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CSX / CSX Corporation
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SHOP / Shopify Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| MUSA / Murphy USA Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KO / The Coca-Cola Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RNST / Renasant Corporation
|
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| AGIX / KraneShares Trust - KraneShares Public-Private AI & Technology ETF
|
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| ABT / Abbott Laboratories
|
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