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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
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|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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|
|
|
|
| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| STXK / EA Series Trust - Strive Small-Cap ETF
|
|
|
|
|
|
|
|
| XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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| VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
|
|
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|
|
|
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| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| STXV / EA Series Trust - Strive 1000 Value ETF
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| NKTX / Nkarta, Inc.
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
|
|
|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| TSLA / Tesla, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CGGR / Capital Group Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
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|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
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| CGUS / Capital Group Core Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| STXG / EA Series Trust - Strive 1000 Growth ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| STXT / EA Series Trust - Strive Total Return Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| GOOGL / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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