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) |
|---|
| MA / Mastercard Incorporated
|
|
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| MCO / Moody's Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| ECL / Ecolab Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| DOV / Dover Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
|
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| LRCX / Lam Research Corporation
|
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| LIN / Linde plc
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ACM / AECOM
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| SNA / Snap-on Incorporated
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| CGBL / Capital Group Core Balanced ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPGI / S&P Global Inc.
|
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| CPRT / Copart, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| ANET / Arista Networks, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ETN / Eaton Corporation plc
|
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| APH / Amphenol Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| FFIV / F5, Inc.
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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|
|
|
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| PWR / Quanta Services, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| PSA / Public Storage
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| VST / Vistra Corp.
|
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| ABT / Abbott Laboratories
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| MSI / Motorola Solutions, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSTR / Strategy Inc
|
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| RMD / ResMed Inc.
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DE / Deere & Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VLTO / Veralto Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMI / Cummins Inc.
|
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| KO / The Coca-Cola Company
|
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| EXPE / Expedia Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GD / General Dynamics Corporation
|
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| KLAC / KLA Corporation
|
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| EMR / Emerson Electric Co.
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| COR / Cencora, Inc.
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
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| GRMN / Garmin Ltd.
|
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| AXON / Axon Enterprise, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MNST / Monster Beverage Corporation
|
|
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|
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| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
|
|
|
|
|
| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
