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