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) |
|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
|
|
| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
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|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
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|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| PGR / The Progressive Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
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|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
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|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
|
| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| CMCSA / Comcast Corporation
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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| F_KZ / Ford Motor Company
|
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| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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| PH / Parker-Hannifin Corporation
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| DE / Deere & Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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|
|
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| MAR / Marriott International, Inc.
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WELL / Welltower Inc.
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GGG / Graco Inc.
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| SYK / Stryker Corporation
|
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| SLV / iShares Silver Trust
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| NSC / Norfolk Southern Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| DTE / DTE Energy Company
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| HAL / Halliburton Company
|
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| PG / The Procter & Gamble Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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