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) |
|---|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
|
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| BSX / Boston Scientific Corporation
|
|
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|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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|
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|
|
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| RTX / RTX Corporation
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| GIB / CGI Inc.
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
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| HEI / HEICO Corporation
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
|
|
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|
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|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
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|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
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|
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
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|
|
|
|
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| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
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|
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|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
|
|
|
|
| OCCI / OFS Credit Company, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IT / Gartner, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
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|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| ABBV / AbbVie Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| TJX / The TJX Companies, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| TSCO / Tractor Supply Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CHD / Church & Dwight Co., Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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|
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| DT / Dynatrace, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WM / Waste Management, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FCEL / FuelCell Energy, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| RIG / Transocean Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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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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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PM / Philip Morris International Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GEV / GE Vernova Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
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|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
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|
