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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
|
|
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| AXP / American Express Company
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| FANG / Diamondback Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| BLK / BlackRock, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CPRT / Copart, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PH / Parker-Hannifin Corporation
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LIN / Linde plc
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| ETR / Entergy Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| POWL / Powell Industries, Inc.
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
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|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
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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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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
|
|
|
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
|
|
|
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| DAL / Delta Air Lines, 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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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| DEFR / ETF Series Solutions - Aptus Deferred Income ETF
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| PWR / Quanta Services, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| APP / AppLovin Corporation
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
|
|
|
|
| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
|
|
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|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
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|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity 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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| OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
|
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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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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
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|
| SO / The Southern Company
|
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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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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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|
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|
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| MCD / McDonald's Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RUM / Rumble Inc.
|
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| MSFT / Microsoft Corporation
|
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|
