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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
|
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| SNA / Snap-on Incorporated
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| META / Meta Platforms, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| ADBE / Adobe Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| HQH / Abrdn Healthcare Investors
|
|
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| FDX / FedEx Corporation
|
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| MO / Altria Group, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TSN / Tyson Foods, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| SJM / The J. M. Smucker Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| CSX / CSX Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| PDI / PIMCO Dynamic Income Fund
|
|
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|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| DOW / Dow Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| ALB / Albemarle Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MMM / 3M Company
|
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| ECC / Eagle Point Credit Company Inc.
|
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| AAPL / Apple Inc.
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| MOS / The Mosaic Company
|
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| GD / General Dynamics Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| WRK / WestRock Company
|
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| LULU / lululemon athletica inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ULTA / Ulta Beauty, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| APA / APA Corporation
|
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| GPN / Global Payments Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DVN / Devon Energy Corporation
|
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
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| ONON / On Holding AG
|
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| NKE / NIKE, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| KELLANOVA
/ COM SHS (487836116) |
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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|
