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