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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| DFS / Discover Financial Services
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| JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| FERGUSON PLC NEW
/ SHS (G3421J106) |
|
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| JNJ / Johnson & Johnson
|
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| AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SHOP / Shopify Inc.
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| MCHP / Microchip Technology Incorporated
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| GOOG / Alphabet Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ABT / Abbott Laboratories
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| PG / The Procter & Gamble Company
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| MSFT / Microsoft Corporation
|
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| FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
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| ABBV / AbbVie Inc.
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| SPGI / S&P Global Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CSGP / CoStar Group, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SCHW / The Charles Schwab Corporation
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| DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IBM / International Business Machines Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| TEAM / Atlassian Corporation
|
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| CUBE / CubeSmart
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| CVS / CVS Health Corporation
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| ACN / Accenture plc
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| WMT / Walmart Inc.
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| ADI / Analog Devices, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PSEC / Prospect Capital Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AVY / Avery Dennison Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| GLW / Corning Incorporated
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| ELV / Elevance Health, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
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