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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| PLD / Prologis, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| Z / Zillow Group, Inc.
|
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| COF / Capital One Financial Corporation
|
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| TSCO / Tractor Supply Company
|
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| CAH / Cardinal Health, Inc.
|
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| SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
|
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|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| DOW / Dow Inc.
|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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| PG / The Procter & Gamble Company
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DELL / Dell Technologies Inc.
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| CVX / Chevron Corporation
|
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| UUUU / Energy Fuels Inc.
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
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| ETR / Entergy Corporation
|
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| PWR / Quanta Services, Inc.
|
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| WM / Waste Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ANET / Arista Networks Inc
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| WMB / The Williams Companies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CI / The Cigna Group
|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
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| TT / Trane Technologies plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GLP / Global Partners LP - Limited Partnership
|
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| PANW / Palo Alto Networks, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| COST / Costco Wholesale Corporation
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| CB / Chubb Limited
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| NUE / Nucor Corporation
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
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| LIN / Linde plc
|
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| AXP / American Express Company
|
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| V / Visa Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DE / Deere & Company
|
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| AFL / Aflac Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| DHR / Danaher Corporation
|
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| WFC / Wells Fargo & Company
|
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| KMI / Kinder Morgan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AZO / AutoZone, Inc.
|
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| FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
|
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| TSLA / Tesla, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| TMUS / T-Mobile US, Inc.
|
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| RMD / ResMed Inc.
|
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| SRE / Sempra
|
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| HRL / Hormel Foods Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| GD / General Dynamics Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| META / Meta Platforms, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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