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) |
|---|
| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
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| AMGN / Amgen Inc.
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| GILD / Gilead Sciences, Inc.
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| VZ / Verizon Communications Inc.
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| HBAN / Huntington Bancshares Incorporated
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| HD / The Home Depot, Inc.
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| LMT / Lockheed Martin Corporation
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| V / Visa Inc.
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| JPM / JPMorgan Chase & Co.
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| BAC / Bank of America Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| FTNT / Fortinet, Inc.
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| MSFT / Microsoft Corporation
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| GLD / SPDR Gold Trust
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| SHOP / Shopify Inc.
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| NAC / Nuveen California Quality Municipal Income Fund
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| NFLX / Netflix, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| IBM / International Business Machines Corporation
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| DOCU / DocuSign, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| ABBV / AbbVie Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| SPY / SPDR S&P 500 ETF
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| AMZN / Amazon.com, Inc.
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| PPT / Putnam Premier Income Trust
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| NVDA / NVIDIA Corporation
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| META / Meta Platforms, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AVGO / Broadcom Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CRM / Salesforce, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
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| AGNG / Global X Funds - Global X Aging Population ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| GOOGL / Alphabet Inc.
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BHK / BlackRock Core Bond Trust
|
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| TSLA / Tesla, Inc.
|
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| AFRM / Affirm Holdings, Inc.
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| CMI / Cummins Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CROX / Crocs, Inc.
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| CVX / Chevron Corporation
|
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| CCI / Crown Castle Inc.
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| HOOD / Robinhood Markets, Inc.
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| KHC / The Kraft Heinz Company
|
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
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| SQ / Block, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| BA / The Boeing Company
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| ROKU / Roku, Inc.
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SBUX / Starbucks Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MCD / McDonald's Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GIS / General Mills, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CVS / CVS Health Corporation
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| F / Ford Motor Company
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| T / AT&T Inc.
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| PFE / Pfizer Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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