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