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) |
|---|
| SIXD / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
|
|
|
|
|
|
|
|
| MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
|
|
|
|
|
|
|
|
| OZ / Belpointe PREP, LLC
|
|
|
|
|
|
|
|
| APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
|
|
|
|
|
|
|
|
| JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
|
|
|
|
|
|
|
|
| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
|
|
|
|
|
|
|
| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
|
|
|
|
|
|
|
| OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
|
|
|
|
|
|
|
|
| DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
|
|
|
|
| QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
|
|
|
|
|
|
|
| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
|
|
|
|
| CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
|
|
|
|
|
|
|
|
| THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
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|
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|
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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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|
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|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
|
|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| LIN / Linde plc
|
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| AMGN / Amgen Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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|
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|
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| JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
|
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|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| GIB / CGI Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
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| LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| GLD / SPDR Gold Shares
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor 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
|
|
|
|
|
|
|
|
| OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
|
|
|
|
|
|
|
|
| AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
|
|
|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
