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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| SNA / Snap-on Incorporated
|
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| NKE / NIKE, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AAPL / Apple Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GPN / Global Payments Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RTX / RTX Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HQH / Abrdn Healthcare Investors
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PDI / PIMCO Dynamic Income Fund
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| TSN / Tyson Foods, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| K / Kellanova
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WRB / W. R. Berkley Corporation
|
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| V / Visa Inc.
|
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| DOW / Dow Inc.
|
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| CSX / CSX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| TAP / Molson Coors Beverage Company
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| MO / Altria Group, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| DVN / Devon Energy Corporation
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| USA / Liberty All-Star Equity Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DRMA / Dermata Therapeutics, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| ALLY / Ally Financial Inc.
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| ALB / Albemarle Corporation
|
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| USB / U.S. Bancorp
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| PENN / PENN Entertainment, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| LULU / lululemon athletica inc.
|
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| CASH / Pathward Financial, Inc.
|
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| MMM / 3M Company
|
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| SBUX / Starbucks Corporation
|
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| MOS / The Mosaic Company
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WRK / WestRock Company
|
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| FOLD / Amicus Therapeutics, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| ULTA / Ulta Beauty, Inc.
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| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value 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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| ECC / Eagle Point Credit Company Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| APA / APA Corporation
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| UPS / United Parcel Service, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GD / General Dynamics Corporation
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| HD / The Home Depot, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| GOOGL / Alphabet Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| ADBE / Adobe Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| TSLA / Tesla, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| T / AT&T Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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