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) |
|---|
| HOOD / Robinhood Markets, Inc.
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
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| QCOM / QUALCOMM Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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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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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SHW / The Sherwin-Williams Company
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| BAC / Bank of America Corporation
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| AAPL / Apple Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| GOOG / Alphabet Inc.
|
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| MAR / Marriott International, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MDT / Medtronic plc
|
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|
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|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
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|
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| F / Ford Motor Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| GOOGL / Alphabet Inc.
|
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| ULBI / Ultralife Corporation
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| XYZ / Block, Inc.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| STZ / Constellation Brands, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
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| NVDA / NVIDIA Corporation
|
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| SYK / Stryker Corporation
|
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| MA / Mastercard Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| TSLA / Tesla, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PAYX / Paychex, Inc.
|
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