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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JNJ / Johnson & Johnson
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| C.WSA / Citigroup, Inc.
|
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| DHR / Danaher Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ELV / Elevance Health, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| WMT / Walmart Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DHI / D.R. Horton, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CLS / Celestica Inc.
|
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|
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| PGR / The Progressive Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CEG / Constellation Energy Corporation
|
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| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
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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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| LHX / L3Harris Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR 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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| APP / AppLovin Corporation
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GLW / Corning Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| RMD / ResMed Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| CVS / CVS Health Corporation
|
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| PWR / Quanta Services, Inc.
|
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| RUM / Rumble Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| CHE / Chemed Corporation
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| AMT / American Tower Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GLD / SPDR Gold Shares
|
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| MSI / Motorola Solutions, Inc.
|
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| CPRT / Copart, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ROP / Roper Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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