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