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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
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|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
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|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| V / Visa Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
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|
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| O / Realty Income Corporation
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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|
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| OZ / Belpointe PREP, LLC
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| SLF / Sun Life Financial Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MU / Micron Technology, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| SLV / iShares Silver Trust
|
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| WMT / Walmart Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| MS / Morgan Stanley
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| ALL / The Allstate Corporation
|
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| MCD / McDonald's Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| CVBF / CVB Financial Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| SNOW / Snowflake Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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|
