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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
|
|
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|
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|
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| WMT / Walmart Inc.
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| CRM / Salesforce, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| CB / Chubb Limited
|
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| ETN / Eaton Corporation plc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CME / CME Group Inc.
|
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| DVN / Devon Energy Corporation
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SPGI / S&P Global Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DXCM / DexCom, Inc.
|
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| NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ADI / Analog Devices, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| META / Meta Platforms, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China 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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| TSLA / Tesla, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
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| STE / STERIS plc
|
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| UNP / Union Pacific Corporation
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
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|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
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|
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| ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| FANG / Diamondback Energy, Inc.
|
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| V / Visa Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| DRI / Darden Restaurants, Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
|
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| ALL / The Allstate Corporation
|
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| JCI / Johnson Controls International plc
|
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| EW / Edwards Lifesciences Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| TT / Trane Technologies plc
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FI / Fiserv, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IQV / IQVIA Holdings Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| HD / The Home Depot, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
