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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EME / EMCOR Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
|
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| PSN / Parsons Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| APH / Amphenol Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| AZO / AutoZone, Inc.
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
|
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| CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
|
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| CBOO / Calamos ETF Trust - Bitcoin Structured Alt Protection ETF - October
|
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| CPSO / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - October
|
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| COF / Capital One Financial Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NET / Cloudflare, Inc.
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| KO / The Coca-Cola Company
|
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| CTVA / Corteva, Inc.
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| GE / General Electric Company
|
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| GEV / GE Vernova Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADIV / Guinness Atkinson Funds - Guinness Atkinson Asia Pacific Dividend Builder ETF
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| INTU / Intuit Inc.
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IAUM / iShares Gold Trust Micro
|
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| SLV / iShares Silver Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| LIN / Linde plc
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
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| NEE / NextEra Energy, Inc.
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| NKE / NIKE, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PHM / PulteGroup, Inc.
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| FTMH / Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| HOOD / Robinhood Markets, Inc.
|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| NOW / ServiceNow, Inc.
|
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| GLD / SPDR Gold Shares
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| TSLA / Tesla, Inc.
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
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| ULTA / Ulta Beauty, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| V / Visa Inc.
|
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| VST / Vistra Corp.
|
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| WMT / Walmart Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| BULL / Webull Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
|
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|
