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) |
|---|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
|
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| APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
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|
|
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| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
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|
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|
|
| MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
|
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| CUBE / CubeSmart
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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|
|
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| PGR / The Progressive Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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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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| DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
|
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| ACN / Accenture plc
|
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| CVS / CVS Health Corporation
|
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| BALL / Ball Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
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| FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
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| BA / The Boeing Company
|
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
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| IBM / International Business Machines Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| WMT / Walmart Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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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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| AAPL / Apple Inc.
|
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| SHOP / Shopify Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADI / Analog Devices, Inc.
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| CSGP / CoStar Group, Inc.
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| MCHP / Microchip Technology Incorporated
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AVY / Avery Dennison Corporation
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SPGI / S&P Global Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| NOW / ServiceNow, Inc.
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| GLW / Corning Incorporated
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ABBV / AbbVie Inc.
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| APD / Air Products and Chemicals, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| MSFT / Microsoft Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
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| GS / The Goldman Sachs Group, Inc.
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