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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| AHCO / AdaptHealth Corp.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| ZTS / Zoetis Inc.
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| UNH / UnitedHealth Group Incorporated
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| IQV / IQVIA Holdings Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| WY / Weyerhaeuser Company
|
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| ETN / Eaton Corporation plc
|
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| SBUX / Starbucks Corporation
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure 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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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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| PSET / Principal Exchange-Traded Funds - Principal Quality ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| EQIX / Equinix, Inc.
|
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| TEL / TE Connectivity plc
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| STT / State Street Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| JCI / Johnson Controls International plc
|
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
|
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| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| AZO / AutoZone, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| AMT / American Tower Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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