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) |
|---|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
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|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US3623972185 / GABELLI EQUITY-RTS
|
|
|
|
|
|
|
|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
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|
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|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
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|
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| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
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|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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| QRVO / Qorvo, Inc.
|
|
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|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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|
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| MU / Micron Technology, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| T / AT&T Inc.
|
|
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| APTV / Aptiv PLC
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| CMBM / Cambium Networks Corporation
|
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
| GE / General Electric Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| ALB / Albemarle Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| LRCX / Lam Research Corporation
|
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| AFL / Aflac Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
|
| GOOGL / Alphabet Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| ATVI / Activision Blizzard Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| IRM / Iron Mountain Incorporated
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
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| KR / The Kroger Co.
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| RMD / ResMed Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| SYK / Stryker Corporation
|
|
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| HON / Honeywell International Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| ABBV / AbbVie Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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|
