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) |
|---|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
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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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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
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|
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|
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| ETSY / Etsy, Inc.
|
|
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| MMM / 3M Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NFLX / Netflix, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| C.WSA / Citigroup, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
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| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
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|
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| QRVO / Qorvo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
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| ACN / Accenture plc
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
|
|
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| F / Ford Motor Company
|
|
|
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| NEE / NextEra Energy, Inc.
|
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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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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| 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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|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| IBM / International Business Machines Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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| AFL / Aflac Incorporated
|
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| MGA / Magna International Inc.
|
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| WRK / WestRock Company
|
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| AMAT / Applied Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
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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
|
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|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MCD / McDonald's Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| USB / U.S. Bancorp
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
|
|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| WMT / Walmart Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| ARCC / Ares Capital Corporation
|
|
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| TPR / Tapestry, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FULT / Fulton Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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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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| DLTR / Dollar Tree, Inc.
|
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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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| ORCL / Oracle Corporation
|
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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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| SNPS / Synopsys, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NOW / ServiceNow, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SPGI / S&P Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
