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) |
|---|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| LLY / Eli Lilly and Company
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| GPK / Graphic Packaging Holding Company
|
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| KR / The Kroger Co.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| TGI / Triumph Group, Inc.
|
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| HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| BAC / Bank of America Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ALL / The Allstate Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KIM / Kimco Realty Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ABBV / AbbVie Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| GM / General Motors Company
|
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| VZ / Verizon Communications Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| TSN / Tyson Foods, Inc.
|
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| CMA / Comerica Incorporated
|
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| DOW / Dow Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
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|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| F / Ford Motor Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ENR / Energizer Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CGBL / Capital Group Core Balanced ETF
|
|
|
|
|
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| META / Meta Platforms, Inc.
|
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| TT / Trane Technologies plc
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ENVX / Enovix Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FMC / FMC Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TFC / Truist Financial Corporation
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE 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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| BALL / Ball Corporation
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| FDX / FedEx Corporation
|
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| TSLA / Tesla, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WFC / Wells Fargo & Company
|
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| GLW / Corning Incorporated
|
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| UAL / United Airlines Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 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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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COF / Capital One Financial Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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