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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| LIN / Linde plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DOV / Dover Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| KVUE / Kenvue Inc.
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
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| GD / General Dynamics Corporation
|
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| MAR / Marriott International, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ECL / Ecolab Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| LULU / lululemon athletica inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ALB / Albemarle Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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|
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|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| AVGO / Broadcom Inc.
|
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| INCY / Incyte Corporation
|
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| DBX / Dropbox, Inc.
|
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| DOW / Dow Inc.
|
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|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| VICI / VICI Properties Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
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|
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| CB / Chubb Limited
|
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|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| WRK / WestRock Company
|
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| MU / Micron Technology, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ZM / Zoom Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| CNC / Centene Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| ABT / Abbott Laboratories
|
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| NUE / Nucor Corporation
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
|
|
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|
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| RBLX / Roblox Corporation
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
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| EXPE / Expedia Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| SNAP / Snap Inc.
|
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| CMA / Comerica Incorporated
|
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| AXON / Axon Enterprise, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| AMCR / Amcor plc
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
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| PNR / Pentair plc
|
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| KLAC / KLA Corporation
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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| NFLX / Netflix, Inc.
|
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| AFL / Aflac Incorporated
|
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| NKE / NIKE, Inc.
|
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| O / Realty Income Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| XOM / Exxon Mobil Corporation
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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| EMN / Eastman Chemical Company
|
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| STZ / Constellation Brands, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
