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) |
|---|
| ABT / Abbott Laboratories
|
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| CRM / Salesforce, Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MA / Mastercard Incorporated
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| JPM / JPMorgan Chase & Co.
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| MDT / Medtronic plc
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| ULBI / Ultralife Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| MSFT / Microsoft Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
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| META / Meta Platforms, Inc.
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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| CSX / CSX Corporation
|
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|
| / BIOTE CORP 0.00000000
|
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| TJX / The TJX Companies, Inc.
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| GM / General Motors Company
|
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| LUV / Southwest Airlines Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XYZ / Block, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BA / The Boeing Company
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VZ / Verizon Communications Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| SYK / Stryker Corporation
|
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| BAC / Bank of America Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
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| F / Ford Motor Company
|
|
|
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|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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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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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| PAYX / Paychex, Inc.
|
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