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) |
|---|
| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
|
| PEPD / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| DIS / The Walt Disney Company
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| C.WSA / Citigroup, Inc.
|
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|
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| BSX / Boston Scientific Corporation
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| PLD / Prologis, Inc.
|
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| NI / NiSource Inc.
|
|
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|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
|
|
|
|
| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
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|
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| ETN / Eaton Corporation plc
|
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| DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
|
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|
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|
| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
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|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
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| FI / Fiserv, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
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| PRPL / Purple Innovation, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
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|
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| TSCO / Tractor Supply Company
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
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|
|
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| HRTS / Tema ETF Trust - Tema Heart & Health ETF
|
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| CRM / Salesforce, Inc.
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
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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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|
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
|
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| CMCSA / Comcast Corporation
|
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| KLAC / KLA Corporation
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| PAXS / PIMCO Access Income Fund
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| CMI / Cummins Inc.
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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|
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IAU / iShares Gold Trust
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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|
|
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| MRVL / Marvell Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MET / MetLife, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| AMZN / Amazon.com, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EOG / EOG Resources, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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|
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| GPI / Group 1 Automotive, Inc.
|
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| AAPL / Apple Inc.
|
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| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
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| CVX / Chevron Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| KO / The Coca-Cola Company
|
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| BALL / Ball Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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