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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
| MCHP / Microchip Technology Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| WM / Waste Management, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
|
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| GL / Globe Life Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
|
|
|
|
|
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
|
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|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
|
|
|
|
|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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|
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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|
|
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|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| GPC / Genuine Parts Company
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
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| SYK / Stryker Corporation
|
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
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| IBM / International Business Machines Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| CMI / Cummins Inc.
|
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| MAR / Marriott International, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| AMAT / Applied Materials, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EMR / Emerson Electric Co.
|
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| MS / Morgan Stanley
|
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| BLK / BlackRock, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MSFT / Microsoft Corporation
|
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| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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|
|
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|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SO / The Southern Company
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| PSA / Public Storage
|
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| MO / Altria Group, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| HON / Honeywell International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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