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) |
|---|
| MO / Altria Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| TSLA / Tesla, Inc.
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| ABBV / AbbVie Inc.
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| AUGT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WMT / Walmart Inc.
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| DUK / Duke Energy Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
|
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| IBM / International Business Machines Corporation
|
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| SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
|
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| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
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| OZ / Belpointe PREP, LLC
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| VZ / Verizon Communications Inc.
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| PM / Philip Morris International Inc.
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| QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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| GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
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| AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
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| JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
|
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| GIB / CGI Inc.
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SIXD / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
|
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| SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| SO / The Southern Company
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| AAPL / Apple Inc.
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| CVX / Chevron Corporation
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| LIN / Linde plc
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| META / Meta Platforms, Inc.
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| USB / U.S. Bancorp
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| HBAN / Huntington Bancshares Incorporated
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
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| LRCX / Lam Research Corporation
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SJB / ProShares Trust - ProShares Short High Yield
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| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
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| LYB / LyondellBasell Industries N.V.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FSK / FS KKR Capital Corp.
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| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
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| XOM / Exxon Mobil Corporation
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| HD / The Home Depot, Inc.
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| NVDA / NVIDIA Corporation
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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| SOUN / SoundHound AI, Inc.
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
|
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| APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
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| JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
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| T / AT&T Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
|
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| JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| CSCO / Cisco Systems, Inc.
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| OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
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| AMZN / Amazon.com, Inc.
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MSFT / Microsoft Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ENFFF / Enbridge Inc. - Preferred Security
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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