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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
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|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
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|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
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|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| QEPC / Q.E.P. Co., Inc.
|
|
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| CTAS / Cintas Corporation
|
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| MMM / 3M Company
|
|
|
|
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|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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|
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|
|
| NKE / NIKE, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SYK / Stryker Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
|
| PH / Parker-Hannifin Corporation
|
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|
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| PRPL / Purple Innovation, Inc.
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MKC / McCormick & Company, Incorporated
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
|
|
|
| SHOP / Shopify Inc.
|
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|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
|
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|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| NJR / New Jersey Resources Corporation
|
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| KEY / KeyCorp
|
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| CMCSA / Comcast Corporation
|
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| SJM / The J. M. Smucker Company
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
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|
|
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| FTNT / Fortinet, Inc.
|
|
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|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
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| ADI / Analog Devices, Inc.
|
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| KR / The Kroger Co.
|
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| COST / Costco Wholesale Corporation
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
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| ACN / Accenture plc
|
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| ES / Eversource Energy
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
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|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
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| ITW / Illinois Tool Works Inc.
|
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| RTX / RTX Corporation
|
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| TSCO / Tractor Supply Company
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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|
| O / Realty Income Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| GD / General Dynamics Corporation
|
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|
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| XYL / Xylem Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LIN / Linde plc
|
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|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
| PAYX / Paychex, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
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|
|
| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| PEP / PepsiCo, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| AFL / Aflac Incorporated
|
|
|
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| TSLA / Tesla, Inc.
|
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| MS / Morgan Stanley
|
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| CLX / The Clorox Company
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
|
| LMT / Lockheed Martin Corporation
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
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| PLD / Prologis, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
| DIS / The Walt Disney Company
|
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|
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|
|
| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
|
|
|
|
| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
