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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
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|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
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|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| RPRX / Royalty Pharma plc
|
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| LRCX / Lam Research Corporation
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| IT / Gartner, Inc.
|
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| OKTA / Okta, Inc.
|
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| MMM / 3M Company
|
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| TSLA / Tesla, Inc.
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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|
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| AFIN / American Fin Tr Inc - Class A
|
|
|
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|
|
| CUZ / Cousins Properties Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| MFC / Manulife Financial Corporation
|
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| F / Ford Motor Company
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| ETN / Eaton Corporation plc
|
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| DG / Dollar General Corporation
|
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| TT / Trane Technologies plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| AFL / Aflac Incorporated
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| PSX / Phillips 66
|
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|
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| SYK / Stryker Corporation
|
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|
|
|
|
|
| U / Unity Software Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ZTS / Zoetis Inc.
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| SHOP / Shopify Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| HFC / HollyFrontier Corp
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| AMT / American Tower Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
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|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
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| CFLT / Confluent, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| SQ / Block, Inc.
|
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| REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
|
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| DOCU / DocuSign, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
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| CNI / Canadian National Railway Company
|
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| YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
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| MGA / Magna International Inc.
|
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| GRMN / Garmin Ltd.
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| JCI / Johnson Controls International plc
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TWTR / Twitter Inc
|
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| ZI / ZoomInfo Technologies Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| TSN / Tyson Foods, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| DINO / HF Sinclair Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ROKU / Roku, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| RY / Royal Bank of Canada
|
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| PECO / Phillips Edison & Company, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
|
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| DKNG / DraftKings Inc.
|
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
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| ZG / Zillow Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| V / Visa Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ABNB / Airbnb, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| SNOW / Snowflake Inc.
|
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| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SLF / Sun Life Financial Inc.
|
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| KRG / Kite Realty Group Trust
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| FITB / Fifth Third Bancorp
|
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| CB / Chubb Limited
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| HPI / John Hancock Preferred Income Fund
|
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| AMZN / Amazon.com, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| NET / Cloudflare, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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|
| C / Citigroup Inc.
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| INTC / Intel Corporation
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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|
