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) |
|---|
| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
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| DIS / The Walt Disney Company
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| AMAT / Applied Materials, Inc.
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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| PG / The Procter & Gamble Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
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| SYK / Stryker Corporation
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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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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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
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| BRK.B / Berkshire Hathaway Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| RTX / RTX Corporation
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| AMT / American Tower Corporation
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| CAT / Caterpillar Inc.
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| ADBE / Adobe Inc.
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
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| ABBV / AbbVie Inc.
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| MRK / Merck & Co., Inc.
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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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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
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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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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| MCD / McDonald's Corporation
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WM / Waste Management, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| CTVA / Corteva, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SPY / SPDR S&P 500 ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
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| GOOGL / Alphabet Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PEP / PepsiCo, Inc.
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| JPM / JPMorgan Chase & Co.
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| RRC / Range Resources Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GSAT / Globalstar, Inc.
|
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| AAPL / Apple Inc.
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| STZ / Constellation Brands, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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