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