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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
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| HD / The Home Depot, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| GLD / SPDR Gold Shares
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MPC / Marathon Petroleum Corporation
|
|
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| CB / Chubb Limited
|
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|
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| AXP / American Express Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| DIS / The Walt Disney Company
|
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| GLW / Corning Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| ELV / Elevance Health, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| NOW / ServiceNow, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVDA / NVIDIA Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
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|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| AWK / American Water Works Company, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
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| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
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|
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|
|
|
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| DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
|
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|
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| RUM / Rumble Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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|
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| CVS / CVS Health Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| DHR / Danaher Corporation
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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|
