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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| COST / Costco Wholesale Corporation
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| JNJ / Johnson & Johnson
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| SCCO / Southern Copper Corporation
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| PM / Philip Morris International Inc.
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| FPI / Farmland Partners Inc.
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
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| EQIX / Equinix, Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| COIN / Coinbase Global, Inc.
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| DLR / Digital Realty Trust, Inc.
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| PCAR / PACCAR Inc
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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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| QCOM / QUALCOMM Incorporated
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| OLN / Olin Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| TTD / The Trade Desk, Inc.
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| MIDD / The Middleby Corporation
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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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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| GOOGL / Alphabet Inc.
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| CME / CME Group Inc.
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| CSCO / Cisco Systems, Inc.
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| INVH / Invitation Homes Inc.
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
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| LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
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| HD / The Home Depot, Inc.
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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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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| UNH / UnitedHealth Group Incorporated
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| AMT / American Tower Corporation
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| MSFT / Microsoft Corporation
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| VTR / Ventas, Inc.
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| LAND / Gladstone Land Corporation
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
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| DOW / Dow Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| JPM / JPMorgan Chase & Co.
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| IBM / International Business Machines Corporation
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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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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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| SPG / Simon Property Group, Inc.
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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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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| MCD / McDonald's Corporation
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| BRK.B / Berkshire Hathaway Inc.
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| KO / The Coca-Cola Company
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| AAPL / Apple Inc.
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| ZTS / Zoetis Inc.
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| CVX / Chevron Corporation
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| AVB / AvalonBay Communities, Inc.
|
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| AVGO / Broadcom Inc.
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| TMUS / T-Mobile US, Inc.
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| KMI / Kinder Morgan, Inc.
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| PPL / PPL Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| PLD / Prologis, Inc.
|
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| MSCI / MSCI Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| VLO / Valero Energy Corporation
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| REIT / ALPS ETF Trust - ALPS Active REIT ETF
|
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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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| CLNE / Clean Energy Fuels Corp.
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