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) |
|---|
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
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|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| PRNT / ARK ETF Trust - The 3D Printing ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
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|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
|
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|
|
| AXP / American Express Company
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| TD / The Toronto-Dominion Bank
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
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| SHCR / Sharecare, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
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|
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|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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|
| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
|
|
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| SBAC / SBA Communications Corporation
|
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|
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|
|
|
| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
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|
|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| IQV / IQVIA Holdings Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| AES / The AES Corporation
|
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| PLD / Prologis, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| EQIX / Equinix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
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| NKE / NIKE, Inc.
|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| NFLX / Netflix, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| GWW / W.W. Grainger, Inc.
|
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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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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| ALC / Alcon Inc.
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| RTX / RTX Corporation
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| PGRE / Paramount Group, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EVTC / EVERTEC, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SHW / The Sherwin-Williams Company
|
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| DE / Deere & Company
|
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| AMT / American Tower Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NVDA / NVIDIA Corporation
|
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| LLY / Eli Lilly and Company
|
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| TGT / Target Corporation
|
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| MKL / Markel Group Inc.
|
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| WM / Waste Management, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| NRG / NRG Energy, Inc.
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| KO / The Coca-Cola Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| ETN / Eaton Corporation plc
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| BX / Blackstone Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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