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