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) |
|---|
| JNJ / Johnson & Johnson
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| T / AT&T Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| ET / Energy Transfer LP - Limited Partnership
|
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| LLY / Eli Lilly and Company
|
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| OSI ETF TR
/ OSHARES EUR QLT (67110P506) |
|
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| META / Meta Platforms, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| SCCO / Southern Copper Corporation
|
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| PG / The Procter & Gamble Company
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| SO / The Southern Company
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| NVDA / NVIDIA Corporation
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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| PEP / PepsiCo, Inc.
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
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| TSLA / Tesla, Inc.
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CCL / Carnival Corporation & plc
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| UNH / UnitedHealth Group Incorporated
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| QQQ / Invesco QQQ Trust, Series 1
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MGM / MGM Resorts International
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| ABBV / AbbVie Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
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| DNP / DNP Select Income Fund Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| DIS / The Walt Disney Company
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| MA / Mastercard Incorporated
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| AAPL / Apple Inc.
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| KO / The Coca-Cola Company
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| GOOG / Alphabet Inc.
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
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| WY / Weyerhaeuser Company
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| DAL / Delta Air Lines, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| / ViacomCBS Inc
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| MPW / Medical Properties Trust, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| TGT / Target Corporation
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| GE / General Electric Company
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
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| NLY / Annaly Capital Management, Inc.
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| SBUX / Starbucks Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| DSL / DoubleLine Income Solutions Fund
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
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| DDOG / Datadog, Inc.
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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| MBB / iShares Trust - iShares MBS ETF
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| AMRSQ / Amyris, Inc.
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| WELL / Welltower Inc.
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| AMGN / Amgen Inc.
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| FAST / Fastenal Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| F / Ford Motor Company
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| QCOM / QUALCOMM Incorporated
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVX / Chevron Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| HD / The Home Depot, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| VZ / Verizon Communications Inc.
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| AFL / Aflac Incorporated
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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