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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
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| AMZN / Amazon.com, Inc.
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
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| AAPL / Apple Inc.
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| V / Visa Inc.
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| LNG / Cheniere Energy, Inc.
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| NVDA / NVIDIA Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| MAR / Marriott International, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| PFE / Pfizer Inc.
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| SPY / SPDR S&P 500 ETF
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| MSFT / Microsoft Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| PEP / PepsiCo, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EXE / Expand Energy Corporation
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| GOLD / Barrick Mining Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DVN / Devon Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| DIS / The Walt Disney Company
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| ALB / Albemarle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMU / MFS High Yield Municipal Trust
|
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| WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| HD / The Home Depot, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SLV / iShares Silver Trust
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| GNRC / Generac Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VHC / VirnetX Holding Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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