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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DIS / The Walt Disney Company
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| SO / The Southern Company
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| TWLO / Twilio Inc.
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| MCD / McDonald's Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| APP / AppLovin Corporation
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| CLS / Celestica Inc.
|
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| LLY / Eli Lilly and Company
|
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| ROP / Roper Technologies, Inc.
|
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| SLV / iShares Silver Trust
|
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| PWR / Quanta Services, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CHE / Chemed Corporation
|
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| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PGR / The Progressive Corporation
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| OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
|
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| DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TSLA / Tesla, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity 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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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| NVDA / NVIDIA Corporation
|
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| TFC / Truist Financial Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| GD / General Dynamics Corporation
|
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| CPRT / Copart, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| AMT / American Tower Corporation
|
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| BLK / BlackRock, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| UBER / Uber Technologies, Inc.
|
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| ETR / Entergy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DEFR / ETF Series Solutions - Aptus Deferred Income ETF
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| V / Visa Inc.
|
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| CEG / Constellation Energy Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VZ / Verizon Communications Inc.
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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| POWL / Powell Industries, Inc.
|
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| RUM / Rumble Inc.
|
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| D / Dominion Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LIN / Linde plc
|
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| JNJ / Johnson & Johnson
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MFC / Manulife Financial Corporation
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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|
