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) |
|---|
| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
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| V / Visa Inc.
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| AMAT / Applied Materials, Inc.
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| T / AT&T Inc.
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| FTNT / Fortinet, Inc.
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| MSFT / Microsoft Corporation
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| DIS / The Walt Disney Company
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| GLD / SPDR Gold Trust
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| SHOP / Shopify Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NLY / Annaly Capital Management, Inc.
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| NFLX / Netflix, Inc.
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| MPC / Marathon Petroleum Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| BHK / BlackRock Core Bond Trust
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| CMI / Cummins Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AGNG / Global X Funds - Global X Aging Population ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| META / Meta Platforms, Inc.
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| AMGN / Amgen Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| STZ / Constellation Brands, Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| PPT / Putnam Premier Income Trust
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| AFRM / Affirm Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| IBM / International Business Machines Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| CVS / CVS Health Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| CROX / Crocs, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AVGO / Broadcom Inc.
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| AAPL / Apple Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MSTR / Strategy Inc
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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