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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| CI / The Cigna Group
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| GAM / General American Investors Company, Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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| DFS / Discover Financial Services
|
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| AMT / American Tower Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VZ / Verizon Communications Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| UNP / Union Pacific Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| SLB / Schlumberger Limited
|
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| ACN / Accenture plc
|
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| IAU / iShares Gold Trust
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ETN / Eaton Corporation plc
|
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| LIN / Linde plc
|
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| BDX / Becton, Dickinson and Company
|
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| ROP / Roper Technologies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RVTY / Revvity, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| JNJ / Johnson & Johnson
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| COP / ConocoPhillips
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| GIS / General Mills, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
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| PFE / Pfizer Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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|
