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) |
|---|
| CVS / CVS Health Corporation
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ATIG / Atlantis Internet Group Corp.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| MATW / Matthews International Corporation
|
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|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
|
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|
|
|
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|
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| Blackstone Real Estate Income Trust Inc Cl D
/ (09259K302) |
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| NMCX / NMC, Inc.
|
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|
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| MCELQ / Millennium Cell, Inc.
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
|
|
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
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| FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
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|
|
|
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
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| GSAT / Globalstar, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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|
