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) |
|---|
| SNPS / Synopsys, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
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| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
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| IR / Ingersoll Rand Inc.
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| GGG / Graco Inc.
|
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| WM / Waste Management, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| MNST / Monster Beverage Corporation
|
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| MMM / 3M Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PAYC / Paycom Software, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| STLD / Steel Dynamics, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PANW / Palo Alto Networks, 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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| ETSY / Etsy, Inc.
|
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| TT / Trane Technologies plc
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
|
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| SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| ECL / Ecolab Inc.
|
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| RVTY / Revvity, Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
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| BX / Blackstone Inc.
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
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| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
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| HCA / HCA Healthcare, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| XEL / Xcel Energy Inc.
|
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| GIS / General Mills, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ROL / Rollins, Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| PLD / Prologis, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| APTV / Aptiv PLC
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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| AWK / American Water Works Company, Inc.
|
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| PSX / Phillips 66
|
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| MDT / Medtronic plc
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SCHW / The Charles Schwab Corporation
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| ENSG / The Ensign Group, Inc.
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| AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
|
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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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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
|
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| FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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| TGT / Target Corporation
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| TSLA / Tesla, Inc.
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| APO / Apollo Global Management, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TRV / The Travelers Companies, Inc.
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| JPM / JPMorgan Chase & Co.
|
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