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) |
|---|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
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|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KMI / Kinder Morgan, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| PPL / PPL Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TTD / The Trade Desk, Inc.
|
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| MSCI / MSCI Inc.
|
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|
| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
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| PSA / Public Storage
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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| PCAR / PACCAR Inc
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
|
|
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
|
|
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| NHI / National Health Investors, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
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|
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| PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| SNBR / Sleep Number Corporation
|
|
|
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| SHOP / Shopify Inc.
|
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| VLO / Valero Energy Corporation
|
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| PSB / PS Business Parks, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| GM / General Motors Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MORN / Morningstar, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
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| IPAR / Interparfums, Inc.
|
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| CREE / Cree, Inc.
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
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| V / Visa Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| WPC / W. P. Carey Inc.
|
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|
