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) |
|---|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
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| FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
|
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| T / AT&T Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
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|
|
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|
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| MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
|
|
|
|
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|
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|
| INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
|
|
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| OZ / Belpointe PREP, LLC
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
|
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|
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| LIN / Linde plc
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
|
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| SO / The Southern Company
|
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| PNC / The PNC Financial Services Group, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| JNJ / Johnson & Johnson
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
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|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
|
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| ABBV / AbbVie Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
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|
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|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
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| QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
|
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| OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
|
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| JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GIB / CGI Inc.
|
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| LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
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| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| KO / The Coca-Cola Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MO / Altria Group, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DUK / Duke Energy Corporation
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| FI / Fiserv, Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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| JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
|
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| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
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| SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
|
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| SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| XOM / Exxon Mobil Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| WMT / Walmart Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMGN / Amgen Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
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| ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
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| GOOGL / Alphabet Inc.
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