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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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| AES / The AES Corporation
|
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| SHCR / Sharecare, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| WM / Waste Management, 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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| BRK.B / Berkshire Hathaway Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| TSLA / Tesla, Inc.
|
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| DOW / Dow Inc.
|
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| SBAC / SBA Communications Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
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|
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|
|
|
| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
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|
|
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| V / Visa Inc.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| NRG / NRG Energy, Inc.
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
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| DIS / The Walt Disney Company
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| NFLX / Netflix, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDT / Medtronic plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| URI / United Rentals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| AAPL / Apple Inc.
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SYY / Sysco Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| BX / Blackstone Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| ABBV / AbbVie Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PLD / Prologis, Inc.
|
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| MCD / McDonald's Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AXP / American Express Company
|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NKE / NIKE, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| UNP / Union Pacific Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GIS / General Mills, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SHW / The Sherwin-Williams Company
|
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| DE / Deere & Company
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| CCI / Crown Castle Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IBM / International Business Machines Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| GD / General Dynamics Corporation
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| GOOG / Alphabet Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| NVDA / NVIDIA Corporation
|
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| TGT / Target Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MKL / Markel Group Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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| EMR / Emerson Electric Co.
|
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| AMT / American Tower Corporation
|
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| ETN / Eaton Corporation plc
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| GPC / Genuine Parts Company
|
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| GOOGL / Alphabet Inc.
|
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