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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
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|
|
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| LLY / Eli Lilly and Company
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PAYX / Paychex, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RMD / ResMed Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| MCD / McDonald's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OKE / ONEOK, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| UBER / Uber Technologies, Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BX / Blackstone Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
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|
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| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| V / Visa Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
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| VICI / VICI Properties Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| JNJ / Johnson & Johnson
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UHS / Universal Health Services, Inc.
|
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| GLD / SPDR Gold Trust
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WMT / Walmart Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAPL / Apple Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| COST / Costco Wholesale Corporation
|
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| MASI / Masimo Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AWK / American Water Works Company, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
