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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| IAU / iShares Gold Trust
|
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| EOG / EOG Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PSA / Public Storage
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| MSFT / Microsoft Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
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| / Charge Enterprises Inc
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| PFE / Pfizer Inc.
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
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|
| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| JNJ / Johnson & Johnson
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BX / Blackstone Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| PG / The Procter & Gamble Company
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| YEXT / Yext, Inc.
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| NKTR / Nektar Therapeutics
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| GIS / General Mills, Inc.
|
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| INNOVATOR ETFS TR
/ TRIPLE STKER OCT (45782C193) |
|
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| LOW / Lowe's Companies, Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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| RWM / ProShares Trust - ProShares Short Russell2000
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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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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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| ABBV / AbbVie Inc.
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DUK / Duke Energy Corporation
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| JPM / JPMorgan Chase & Co.
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| GOOGL / Alphabet Inc.
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| TJX / The TJX Companies, Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IYW / iShares Trust - iShares U.S. Technology 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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| 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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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| DIS / The Walt Disney Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| FAZE / FaZe Holdings Inc.
|
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| BAC / Bank of America Corporation
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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| VZ / Verizon Communications Inc.
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| QCOM / QUALCOMM Incorporated
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| HD / The Home Depot, Inc.
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| SBUX / Starbucks Corporation
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| BZFD / BuzzFeed, Inc.
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| PSQ / ProShares Trust - ProShares Short QQQ
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| DBC / Invesco DB Commodity Index Tracking Fund
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| MS / Morgan Stanley
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