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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| CRM / Salesforce, Inc.
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| WRN / Western Copper and Gold Corporation
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| SYF / Synchrony Financial
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MELI / MercadoLibre, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HL / Hecla Mining Company
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LYFT / Lyft, Inc.
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TTD / The Trade Desk, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GIS / General Mills, Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| MRK / Merck & Co., Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| V / Visa Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| HD / The Home Depot, Inc.
|
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| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
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| BAC / Bank of America Corporation
|
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| VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| AMGN / Amgen Inc.
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| AMT / American Tower Corporation
|
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| AXP / American Express Company
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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|
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| OZK / Bank OZK
|
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| PARA / Paramount Global
|
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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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| TXN / Texas Instruments Incorporated
|
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| ACN / Accenture plc
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SQ / Block, Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| TDOC / Teladoc Health, Inc.
|
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| RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| AMCR / Amcor plc
|
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| PAYX / Paychex, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| NEM / Newmont Corporation
|
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| PM / Philip Morris International Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
