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) |
|---|
| MU / Micron Technology, Inc.
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KHC / The Kraft Heinz Company
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| VZ / Verizon Communications Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| CMCSA / Comcast Corporation
|
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| RL / Ralph Lauren Corporation
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| LNG / Cheniere Energy, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AAPL / Apple Inc.
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| UTHR / United Therapeutics Corporation
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| CME / CME Group Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| CBOE / Cboe Global Markets, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| TOST / Toast, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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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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| PANW / Palo Alto Networks, Inc.
|
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| PINS / Pinterest, 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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| CHTR / Charter Communications, Inc.
|
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| USB / U.S. Bancorp
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| GOOGL / Alphabet Inc.
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| VICI / VICI Properties Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CHWY / Chewy, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FLEX / Flex Ltd.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| CAG / Conagra Brands, Inc.
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| EXEL / Exelixis, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| YYY / Amplify ETF Trust - Amplify CEF High Income ETF
|
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| PODD / Insulet Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| ZM / Zoom Communications, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| APP / AppLovin Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
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| EOG / EOG Resources, Inc.
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| SNA / Snap-on Incorporated
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MMSI / Merit Medical Systems, Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| AOS / A. O. Smith Corporation
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| ACN / Accenture plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| COST / Costco Wholesale Corporation
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PHM / PulteGroup, Inc.
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| JNJ / Johnson & Johnson
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| GIS / General Mills, Inc.
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| AVY / Avery Dennison Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AVGO / Broadcom Inc.
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| TSLA / Tesla, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PG / The Procter & Gamble Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FOXA / Fox Corporation
|
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| ITW / Illinois Tool Works Inc.
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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