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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
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|
|
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| JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
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|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
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|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
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|
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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|
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|
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
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|
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|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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|
|
|
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| BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
|
|
|
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|
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
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|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
|
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| OVV / Ovintiv Inc.
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
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|
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|
| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
|
|
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| CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
|
|
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| WMT / Walmart Inc.
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| MCK / McKesson Corporation
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
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| MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| AMT / American Tower Corporation
|
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| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| GLD / SPDR Gold Shares
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CMI / Cummins Inc.
|
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| ALB / Albemarle Corporation
|
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| HSY / The Hershey Company
|
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| PXD / Pioneer Natural Resources Company
|
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| ADBE / Adobe Inc.
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PSEC / Prospect Capital Corporation
|
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| V / Visa Inc.
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PRU / Prudential Financial, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| PCAR / PACCAR Inc
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| COST / Costco Wholesale Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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