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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
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| STX / Seagate Technology Holdings plc
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| GE / General Electric Company
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| AMZN / Amazon.com, Inc.
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| AVGO / Broadcom Inc.
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| ADP / Automatic Data Processing, Inc.
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| GEV / GE Vernova Inc.
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| NVDA / NVIDIA Corporation
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| AVY / Avery Dennison Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FMTM / EA Series Trust - MarketDesk Focused U.S. Momentum ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| DDTN / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - November
|
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| MA / Mastercard Incorporated
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| NKE / NIKE, Inc.
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BLK / BlackRock, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| SNPS / Synopsys, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| HUM / Humana Inc.
|
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| BAC / Bank of America Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LRCX / Lam Research Corporation
|
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| BX / Blackstone Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VRT / Vertiv Holdings Co
|
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| LOW / Lowe's Companies, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| KLAC / KLA Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| CSX / CSX Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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|
|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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| XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
|
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|
|
|
|
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| BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
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|
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| CAT / Caterpillar Inc.
|
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