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) |
|---|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
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| ALK / Alaska Air Group, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| NWL / Newell Brands Inc.
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| CVS / CVS Health Corporation
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CMA / Comerica Incorporated
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| GLW / Corning Incorporated
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ENR / Energizer Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
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| SPG / Simon Property Group, Inc.
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| BRX / Brixmor Property Group Inc.
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TFC / Truist Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| TT / Trane Technologies plc
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| TRV / The Travelers Companies, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VZ / Verizon Communications Inc.
|
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| KIM / Kimco Realty Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| GPK / Graphic Packaging Holding Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| CGUS / Capital Group Core Equity ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| BA / The Boeing Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GM / General Motors Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| OI / O-I Glass, Inc.
|
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| FDX / FedEx Corporation
|
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| ALL / The Allstate Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BERY / Berry Global Group, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| AAPL / Apple Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
|
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| WRK / WestRock Company
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| ASB / Associated Banc-Corp
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| PEP / PepsiCo, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| IP / International Paper Company
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TGI / Triumph Group, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| LUV / Southwest Airlines Co.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| UPS / United Parcel Service, Inc.
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| WST / West Pharmaceutical Services, Inc.
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| COF / Capital One Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
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| MSFT / Microsoft Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
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| ENVX / Enovix Corporation
|
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| JNJ / Johnson & Johnson
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| TSN / Tyson Foods, Inc.
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| ACI / Albertsons Companies, Inc.
|
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|
