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) |
|---|
| NKE / NIKE, Inc.
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities 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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| DOW / Dow Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MO / Altria Group, Inc.
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MMM / 3M Company
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| RTX / RTX Corporation
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| SWK / Stanley Black & Decker, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PYPL / PayPal Holdings, Inc.
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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| HQH / Abrdn Healthcare Investors
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
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| PDI / PIMCO Dynamic Income Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ADX / Adams Diversified Equity Fund, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TSN / Tyson Foods, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
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| FDX / FedEx Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SJM / The J. M. Smucker Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
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| XLF / The Select Sector SPDR Trust - The Financial 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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| UPS / United Parcel Service, Inc.
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| SNA / Snap-on Incorporated
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| COST / Costco Wholesale Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WRB / W. R. Berkley Corporation
|
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| MSFT / Microsoft Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| DVN / Devon Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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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| OXLC / Oxford Lane Capital Corp.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GPN / Global Payments Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ALB / Albemarle Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| CASH / Pathward Financial, Inc.
|
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| HD / The Home Depot, Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| MOS / The Mosaic Company
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| TSLA / Tesla, Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| TAP / Molson Coors Beverage Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| SPY / SPDR S&P 500 ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| ECC / Eagle Point Credit Company Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MKC / McCormick & Company, Incorporated
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WRK / WestRock Company
|
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| PENN / PENN Entertainment, Inc.
|
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| DRMA / Dermata Therapeutics, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LMT / Lockheed Martin Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| QCOM / QUALCOMM Incorporated
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| AWP / abrdn Global Premier Properties Fund
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| NEE / NextEra Energy, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| T / AT&T Inc.
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| GOOGL / Alphabet Inc.
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| ITW / Illinois Tool Works Inc.
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| CSX / CSX Corporation
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| SBUX / Starbucks Corporation
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| NVDA / NVIDIA Corporation
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| GD / General Dynamics Corporation
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| WBD / Warner Bros. Discovery, Inc.
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| CSCO / Cisco Systems, Inc.
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| V / Visa Inc.
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| ALLY / Ally Financial Inc.
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| USB / U.S. Bancorp
|
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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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| AAPL / Apple Inc.
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| ADBE / Adobe Inc.
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| ABBV / AbbVie Inc.
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| APA / APA Corporation
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| VZ / Verizon Communications Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| K / Kellanova
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