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) |
|---|
| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| PFE / Pfizer Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WMT / Walmart Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| JPM / JPMorgan Chase & Co.
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| NVDA / NVIDIA Corporation
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| BBAI / BigBear.ai Holdings, Inc.
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| FSK / FS KKR Capital Corp.
|
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| GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
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| OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
|
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| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
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| SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| MO / Altria Group, Inc.
|
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| SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
|
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| NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
|
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| JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
|
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| SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
|
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
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| LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| DUK / Duke Energy Corporation
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| SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
|
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| GOOG / Alphabet Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
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| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| FISV / Fiserv, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SLV / iShares Silver Trust
|
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| MSFT / Microsoft Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
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| JNJ / Johnson & Johnson
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| SCEC / Sterling Capital Funds - Sterling Capital Enhanced Core Bond ETF
|
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| ORCL / Oracle Corporation
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| OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
|
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| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
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| DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth 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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| QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
|
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| SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
|
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| ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
|
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| VZ / Verizon Communications Inc.
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| AMZN / Amazon.com, Inc.
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| GIB / CGI Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| PM / Philip Morris International Inc.
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| ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
|
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| THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
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| JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
|
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
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| PLTR / Palantir Technologies Inc.
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| SO / The Southern Company
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| GOOGL / Alphabet Inc.
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| CVX / Chevron Corporation
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| AMGN / Amgen Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| AMD / Advanced Micro Devices, Inc.
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| USB / U.S. Bancorp
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| HD / The Home Depot, Inc.
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| T / AT&T Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| KO / The Coca-Cola Company
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| PLD / Prologis, Inc.
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| GLD / SPDR Gold Shares
|
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| XEL / Xcel Energy Inc.
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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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| TFC / Truist Financial Corporation
|
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| AMCR / Amcor plc
|
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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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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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