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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
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|
|
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
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|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
|
|
|
|
| DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
|
|
|
|
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|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
|
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
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|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DXCM / DexCom, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| CMI / Cummins Inc.
|
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| CVX / Chevron Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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| BMI / Badger Meter, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MCD / McDonald's Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MHO / M/I Homes, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| ZTS / Zoetis Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
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|
|
|
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| AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
|
|
|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| STZ / Constellation Brands, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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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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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MU_KZ / Micron Technology, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| PEP / PepsiCo, Inc.
|
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| PGR / The Progressive Corporation
|
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| USB / U.S. Bancorp
|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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| GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
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| ABT / Abbott Laboratories
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| GE / General Electric Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WMT / Walmart Inc.
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| CSCO / Cisco Systems, 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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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
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| APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
|
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| LMT / Lockheed Martin Corporation
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| GERN / Geron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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