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) |
|---|
| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
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|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
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|
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
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|
|
|
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| / INNOVATOR S&P 500 POWER-J
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
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| / Charge Enterprises Inc
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MSFT / Microsoft Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
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|
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|
| RWM / ProShares Trust - ProShares Short Russell2000
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| VIEW / View, Inc.
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| TJX / The TJX Companies, Inc.
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PSA / Public Storage
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KTRA / Kintara Therapeutics, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| HD / The Home Depot, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAU / iShares Gold Trust
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| ABBV / AbbVie Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BZFD / BuzzFeed, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| GIS / General Mills, Inc.
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| QCOM / QUALCOMM Incorporated
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| SBUX / Starbucks Corporation
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| PG / The Procter & Gamble Company
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| YEXT / Yext, Inc.
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| MS / Morgan Stanley
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
