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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
|
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|
|
| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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|
| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| SCCO / Southern Copper Corporation
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| EQIX / Equinix, Inc.
|
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|
|
|
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|
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| VTR / Ventas, Inc.
|
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| PLD / Prologis, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
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|
|
| MIDD / The Middleby Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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|
|
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| DIS / The Walt Disney Company
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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|
|
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|
|
| EOG / EOG Resources, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| OLN / Olin Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PFE / Pfizer Inc.
|
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| MSCI / MSCI Inc.
|
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| USB / U.S. Bancorp
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PSA / Public Storage
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
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|
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| PCAR / PACCAR Inc
|
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| GOOG / Alphabet 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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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
|
|
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| CME / CME Group Inc.
|
|
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| PPL / PPL Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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|
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| IPAR / Interparfums, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
|
|
|
|
| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
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| MNST / Monster Beverage Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
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| MRNA / Moderna, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| TSLA / Tesla, Inc.
|
|
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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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| VLO / Valero Energy Corporation
|
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|
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| PSB / PS Business Parks, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| GM / General Motors Company
|
|
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| MORN / Morningstar, Inc.
|
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| SINV / ETF Managers Trust - ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF -2x Shares
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
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| BYON / Beyond, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| ENVX / Enovix Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
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|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| NHI / National Health Investors, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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