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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| SBUX / Starbucks Corporation
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
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| CASH / Pathward Financial, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| OLN / Olin Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| RWEM / The Advisors' Inner Circle Fund III - Rayliant NxtGen Multifactor Emerging Markets Equity ETF
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| EQIX / Equinix, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| REIT / ALPS ETF Trust - ALPS Active REIT ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ABBV / AbbVie Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FPI / Farmland Partners Inc.
|
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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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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| 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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| 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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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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| VLO / Valero Energy Corporation
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
|
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| PCAR / PACCAR 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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| COIN / Coinbase Global, Inc.
|
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| AMT / American Tower Corporation
|
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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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| WELL / Welltower Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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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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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| AMZN / Amazon.com, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| INVH / Invitation Homes Inc.
|
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| MSFT / Microsoft Corporation
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PSA / Public Storage
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
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| JPM / JPMorgan Chase & Co.
|
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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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| 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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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
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| NKE / NIKE, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CASY / Casey's General Stores, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| DOW / Dow Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CLNE / Clean Energy Fuels Corp.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| MIDD / The Middleby Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| ZTS / Zoetis Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PPL / PPL Corporation
|
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| PLD / Prologis, Inc.
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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