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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| ITRI / Itron, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
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|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GM / General Motors Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| PRU / Prudential Financial, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| T / AT&T Inc.
|
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| VTR / Ventas, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
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| PLUG / Plug Power Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
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| O / Realty Income Corporation
|
|
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| XEL / Xcel Energy Inc.
|
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| SFNC / Simmons First National Corporation
|
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|
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|
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| F / Ford Motor Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| HUM / Humana Inc.
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
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|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| GMRE / Global Medical REIT Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LIN / Linde plc
|
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| AMZN / Amazon.com, Inc.
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| TRV / The Travelers Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| HAL / Halliburton Company
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MMM / 3M Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| MRK / Merck & Co., Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
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| GEVO / Gevo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FDX / FedEx Corporation
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| TGT / Target Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| IBM / International Business Machines Corporation
|
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| BAX / Baxter International Inc.
|
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| PARA / Paramount Global
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PKST / Peakstone Realty Trust
|
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| CINF / Cincinnati Financial Corporation
|
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| ONL / Orion Properties Inc.
|
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| FHN / First Horizon Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
| UNP / Union Pacific Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| DPZ / Domino's Pizza, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSCO / Tractor Supply Company
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| PG / The Procter & Gamble Company
|
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| OABI / OmniAb, Inc.
|
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| WM / Waste Management, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| ACN / Accenture plc
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| RTX / RTX Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| DIS / The Walt Disney Company
|
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| FBK / FB Financial Corporation
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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|
