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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
|
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| PCAR / PACCAR Inc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
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| MU / Micron Technology, Inc.
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
|
|
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| USIO / Usio, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| AFL / Aflac Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
|
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|
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| CRON / Cronos Group Inc.
|
|
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|
|
|
|
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CCB / Coastal Financial Corporation
|
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| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DOW / Dow Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FI / Fiserv, Inc.
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| AAPL / Apple Inc.
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| SILA / Sila Realty Trust, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CI / The Cigna Group
|
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| AMAT / Applied Materials, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PAYX / Paychex, Inc.
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| HWM / Howmet Aerospace Inc.
|
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| GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
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| JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| TLRY / Tilray Brands, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| TSLA / Tesla, Inc.
|
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| MCD / McDonald's Corporation
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LLY / Eli Lilly and Company
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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