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) |
|---|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
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| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
|
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
|
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|
|
|
| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
|
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|
|
| BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
|
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|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
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| F / Ford Motor Company
|
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| JCI / Johnson Controls International plc
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| OEC / Orion S.A.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| NTR / Nutrien Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
|
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|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
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| CL / Colgate-Palmolive Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
|
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| LMT / Lockheed Martin Corporation
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ANET / Arista Networks Inc
|
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| UPS / United Parcel Service, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| MTCH / Match Group, Inc.
|
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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| BKR / Baker Hughes Company
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
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| SCHW / The Charles Schwab Corporation
|
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| STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
|
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| NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
|
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|
|
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| RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
|
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| GM / General Motors Company
|
|
|
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|
|
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| XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
|
|
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| ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
|
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|
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|
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| STRV / EA Series Trust - Strive 500 ETF
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| BPOP / Popular, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| TT / Trane Technologies plc
|
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| AMCR / Amcor plc
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| EA / Electronic Arts Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ABBV / AbbVie Inc.
|
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| TEL / TE Connectivity plc
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AVGO / Broadcom Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NEM / Newmont Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| CMCSA / Comcast Corporation
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| V / Visa Inc.
|
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| LEN / Lennar Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GLW / Corning Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ED / Consolidated Edison, Inc.
|
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| AMGN / Amgen Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| USB / U.S. Bancorp
|
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| COHR / Coherent Corp.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AON / Aon plc
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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| WFC / Wells Fargo & Company
|
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| SPGI / S&P Global Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BLK / BlackRock, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COP / ConocoPhillips
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| KO / The Coca-Cola Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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|
