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) |
|---|
| FERG / Ferguson Enterprises Inc.
|
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| MSFT / Microsoft Corporation
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| BALL / Ball Corporation
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| NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
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| NOW / ServiceNow, Inc.
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| JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
|
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| FERG / Ferguson Enterprises Inc.
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| WMT / Walmart Inc.
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| ABBV / AbbVie Inc.
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| CSGP / CoStar Group, Inc.
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| PSEC / Prospect Capital Corporation
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| GS / The Goldman Sachs Group, Inc.
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| AMZN / Amazon.com, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
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| ADI / Analog Devices, Inc.
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| APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
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| SPY / SPDR S&P 500 ETF
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| FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| XOM / Exxon Mobil Corporation
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| SPGI / S&P Global Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| MO / Altria Group, Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| CUBE / CubeSmart
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| IDXX / IDEXX Laboratories, Inc.
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
|
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| MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| MCHP / Microchip Technology Incorporated
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
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| AFL / Aflac Incorporated
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
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| AVY / Avery Dennison Corporation
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| GOOG / Alphabet Inc.
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| JPM / JPMorgan Chase & Co.
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| BAH / Booz Allen Hamilton Holding Corporation
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| IBM / International Business Machines Corporation
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| HD / The Home Depot, Inc.
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| HSY / The Hershey Company
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| RJF / Raymond James Financial, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| TSLA / Tesla, Inc.
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| ADP / Automatic Data Processing, Inc.
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| FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
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| NVDA / NVIDIA Corporation
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
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| ELV / Elevance Health, Inc.
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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| SCHW / The Charles Schwab Corporation
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| CHPT / ChargePoint Holdings, Inc.
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| NDAQ / Nasdaq, Inc.
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| MBB / iShares Trust - iShares MBS ETF
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| AMP / Ameriprise Financial, Inc.
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
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| SHOP / Shopify Inc.
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| GLW / Corning Incorporated
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| PGR / The Progressive Corporation
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| ABT / Abbott Laboratories
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| PG / The Procter & Gamble Company
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| AAPL / Apple Inc.
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| PEP / PepsiCo, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
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| GOOGL / Alphabet Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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