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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
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|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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| IIM / Invesco Value Municipal Income Trust
|
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|
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| COP / ConocoPhillips
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| BX / Blackstone Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| WMT / Walmart Inc.
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| GOOG / Alphabet Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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|
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| ILMN / Illumina, Inc.
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| SLI / Standard Lithium Ltd.
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| ADSK / Autodesk, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| HES / Hess Corporation
|
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| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| PM / Philip Morris International Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| NSPR / InspireMD, Inc.
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| CLH / Clean Harbors, Inc.
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| F / Ford Motor Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IAU / iShares Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PB / Prosperity Bancshares, Inc.
|
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| AAPL / Apple Inc.
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| ELF / e.l.f. Beauty, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| TWLO / Twilio Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SHAK / Shake Shack Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| SNX / TD SYNNEX Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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|
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| SHOP / Shopify Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
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| TTD / The Trade Desk, Inc.
|
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| MDB / MongoDB, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| BFK / BlackRock Municipal Income Trust
|
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| FTF / Franklin Limited Duration Income Trust
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| IBM / International Business Machines Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| MO / Altria Group, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF
|
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| NEE / NextEra Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SEA / Seabridge Gold Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| ACN / Accenture plc
|
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| MCK / McKesson Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| SO / The Southern Company
|
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| TSLA / Tesla, Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| HUMA / Humacyte, Inc.
|
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| V / Visa Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| T / AT&T Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GE / General Electric Company
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| JPM / JPMorgan Chase & Co.
|
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| UBER / Uber Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PSX / Phillips 66
|
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| PANW / Palo Alto Networks, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RSG / Republic Services, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| EQT / EQT Corporation
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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|
