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