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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
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| GWGH / GWG Holdings Inc
|
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| HUT / Hut 8 Corp.
|
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|
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| ABT / Abbott Laboratories
|
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| MDLZ / Mondelez International, Inc.
|
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| DE / Deere & Company
|
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| PLD / Prologis, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| TGT / Target Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| META / Meta Platforms, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| VZ / Verizon Communications Inc.
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
| TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
|
|
|
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|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
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| TXMD / TherapeuticsMD, Inc.
|
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|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| EXAS / Exact Sciences Corporation
|
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| CVS / CVS Health Corporation
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| COP / ConocoPhillips
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HPQ / HP Inc.
|
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| SBUX / Starbucks Corporation
|
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| ACN / Accenture plc
|
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| PARA / Paramount Global
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| MMM / 3M Company
|
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| CAT / Caterpillar Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PRU / Prudential Financial, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ASB / Associated Banc-Corp
|
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| LMT / Lockheed Martin Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JCI / Johnson Controls International plc
|
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| ORI / Old Republic International Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| CPRT / Copart, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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| MSFT / Microsoft Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MET / MetLife, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GD / General Dynamics Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| WMT / Walmart Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CMCSA / Comcast Corporation
|
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| FI / Fiserv, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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