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) |
|---|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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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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| BALL / Ball 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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|
|
|
|
|
| FERGUSON PLC NEW
/ SHS (G3421J106) |
|
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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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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
|
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| AFL / Aflac Incorporated
|
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| APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCHP / Microchip Technology Incorporated
|
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| GOOG / Alphabet Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BA / The Boeing Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PGR / The Progressive Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury 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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| SHOP / Shopify Inc.
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
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| JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CSGP / CoStar Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| ABT / Abbott Laboratories
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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| WMT / Walmart Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| ABBV / AbbVie Inc.
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| HSY / The Hershey Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVS / CVS Health Corporation
|
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| ACN / Accenture plc
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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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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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
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| DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| MO / Altria Group, Inc.
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond 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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| RJF / Raymond James Financial, Inc.
|
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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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| BAH / Booz Allen Hamilton Holding Corporation
|
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| HD / The Home Depot, Inc.
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| AAPL / Apple Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| ADI / Analog Devices, Inc.
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| AVY / Avery Dennison Corporation
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| NVDA / NVIDIA Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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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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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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