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) |
|---|
| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| 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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|
| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| ADBE / Adobe Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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|
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| CWH / Camping World Holdings, Inc.
|
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|
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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|
| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
| COST / Costco Wholesale Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCCO / Southern Copper Corporation
|
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| VTR / Ventas, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| QCOM / QUALCOMM Incorporated
|
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| MIDD / The Middleby Corporation
|
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| AMT / American Tower Corporation
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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|
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|
| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
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|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PCAR / PACCAR Inc
|
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| GLD / SPDR Gold Shares
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| EQIX / Equinix, Inc.
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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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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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| PLD / Prologis, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| PPL / PPL Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| CME / CME Group Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
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| SINV / ETF Managers Trust - ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF -2x Shares
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| VLO / Valero Energy Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
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| ENVX / Enovix Corporation
|
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| MSCI / MSCI Inc.
|
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| MORN / Morningstar, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
| ON / ON Semiconductor Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
|
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|
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| BYON / Beyond, Inc.
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
|
|
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|
|
| NHI / National Health Investors, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| GM / General Motors Company
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
|
| V / Visa Inc.
|
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage 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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| DIS / The Walt Disney Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| IPAR / Interparfums, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| WPC / W. P. Carey Inc.
|
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|
