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) |
|---|
| WMT / Walmart Inc.
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOOG / Alphabet Inc.
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
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| APLD / Applied Digital Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| MSFT / Microsoft Corporation
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CAFX / Professionally Managed Portfolios - Congress Intermediate Bond ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BAC / Bank of America Corporation
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| SAM / The Boston Beer Company, Inc.
|
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| ACN / Accenture plc
|
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| VST / Vistra Corp.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CAT / Caterpillar Inc.
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| UTG / Reaves Utility Income Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| PFL / PIMCO Income Strategy Fund
|
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| PEP / PepsiCo, Inc.
|
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| BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| CMCSA / Comcast Corporation
|
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| PFN / PIMCO Income Strategy Fund II
|
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| BAR / GraniteShares Gold Trust
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
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| URI / United Rentals, Inc.
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| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| MCD / McDonald's Corporation
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AMGN / Amgen Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| F / Ford Motor Company
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| QBTS / D-Wave Quantum Inc.
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| DUK / Duke Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
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| MRK / Merck & Co., Inc.
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| SPY / SPDR S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CRM / Salesforce, Inc.
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| AMP / Ameriprise Financial, Inc.
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| IAU / iShares Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
|
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