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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| HUSA / Houston American Energy Corp.
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| CONTROLADORA VUELA CIA DE AV
/ SPON ADR RP 10 (22120E105) |
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| XPDIX / PIMCO Dynamic Income Fund
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| WBK / Westpac Banking Corp - ADR
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
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| EVRG / Evergy, Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AEP / American Electric Power Company, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| WYNN / Wynn Resorts, Limited
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
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| MVO / MV Oil Trust
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SH / ProShares Trust - ProShares Short S&P500
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| VMW / Vmware Inc. - Class A
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
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| UBSI / United Bankshares, Inc.
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| QCOM / QUALCOMM Incorporated
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| MSFT / Microsoft Corporation
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| META / Meta Platforms, Inc.
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| JNJ / Johnson & Johnson
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| AMZN / Amazon.com, Inc.
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| IBM / International Business Machines Corporation
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| COST / Costco Wholesale Corporation
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| DIS / The Walt Disney Company
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| PFG / Principal Financial Group, Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| CNP / CenterPoint Energy, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| RSG / Republic Services, Inc.
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| GPRO / GoPro, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| JPM / JPMorgan Chase & Co.
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| AAPL / Apple Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| ACN / Accenture plc
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| EOG / EOG Resources, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| T / AT&T Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| NVDA / NVIDIA Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| KO / The Coca-Cola Company
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| MCD / McDonald's Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| IPGP / IPG Photonics Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| LMT / Lockheed Martin Corporation
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| ILCV / iShares Trust - iShares Morningstar Value ETF
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| DTE / DTE Energy Company
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| NDAQ / Nasdaq, Inc.
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| WMT / Walmart Inc.
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| AXP / American Express Company
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| GPC / Genuine Parts Company
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| XEL / Xcel Energy Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| BXMT / Blackstone Mortgage Trust, Inc.
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| CI / The Cigna Group
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| DAL / Delta Air Lines, Inc.
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| NFLX / Netflix, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| WFC / Wells Fargo & Company
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| VZ / Verizon Communications Inc.
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| CVX / Chevron Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| PG / The Procter & Gamble Company
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| HSY / The Hershey Company
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| ES / Eversource Energy
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| BAC / Bank of America Corporation
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| F / Ford Motor Company
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| F / Ford Motor Company Call
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| ABBV / AbbVie Inc.
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| ED / Consolidated Edison, Inc.
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| ORI / Old Republic International Corporation
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| URI / United Rentals, Inc.
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| MMM / 3M Company
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| HPQ / HP Inc.
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| MCO / Moody's Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| ADBE / Adobe Inc.
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| FDX / FedEx Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| GPS / The Gap, Inc.
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| NKE / NIKE, Inc.
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| UNP / Union Pacific Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| BA / The Boeing Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| INTC / Intel Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SO / The Southern Company
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| UNH / UnitedHealth Group Incorporated
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| ZTS / Zoetis Inc.
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| MO / Altria Group, Inc.
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| TRV / The Travelers Companies, Inc.
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| CVS / CVS Health Corporation
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| SPY / SPDR S&P 500 ETF
|
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| VFC / V.F. Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CL / Colgate-Palmolive Company
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| PEP / PepsiCo, Inc.
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| V / Visa Inc.
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| PANW / Palo Alto Networks, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| XOM / Exxon Mobil Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| USB / U.S. Bancorp
|
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| FOXA / Fox Corporation
|
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| GOOG / Alphabet Inc.
|
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