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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
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| AVGO / Broadcom Inc.
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| LMT / Lockheed Martin Corporation
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CAT / Caterpillar Inc.
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| NKE / NIKE, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| JPM / JPMorgan Chase & Co.
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
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| YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
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| DE / Deere & Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| AJG / Arthur J. Gallagher & Co.
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JNJ / Johnson & Johnson
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TGT / Target Corporation
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SNA / Snap-on Incorporated
|
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| PGR / The Progressive Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BA / The Boeing Company
|
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| LIN / Linde plc
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| TSLA / Tesla, Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| POAI / Predictive Oncology Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| PFE / Pfizer Inc.
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| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SYY / Sysco Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PG / The Procter & Gamble Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WMT / Walmart Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| HON / Honeywell International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FAST / Fastenal Company
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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