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) |
|---|
| PNFP / Pinnacle Financial Partners, Inc.
|
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| CAT / Caterpillar Inc.
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| IBM / International Business Machines Corporation
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| T / AT&T Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| AAL / American Airlines Group Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| LMND / Lemonade, Inc.
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| NSC / Norfolk Southern Corporation
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| FHN / First Horizon Corporation
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| GMRE / Global Medical REIT Inc.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| CSCO / Cisco Systems, Inc.
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| CMU / MFS High Yield Municipal Trust
|
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| SNOW / Snowflake Inc.
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| AAPL / Apple Inc.
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| STWD / Starwood Property Trust, Inc.
|
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| MKFG / Markforged Holding Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PRU / Prudential Financial, Inc.
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| BA / The Boeing Company
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| BKT / BlackRock Income Trust, Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IBLC / iShares Trust - iShares Blockchain and Tech ETF
|
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| ABBV / AbbVie Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| ABR / Arbor Realty Trust, Inc.
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SHW / The Sherwin-Williams Company
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| VZ / Verizon Communications Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| HRL / Hormel Foods Corporation
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| ABUS / Arbutus Biopharma Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| SHOP / Shopify Inc.
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| RF / Regions Financial Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SO / The Southern Company
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| NVDA / NVIDIA Corporation
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| AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
|
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| MSFT / Microsoft Corporation
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| EMR / Emerson Electric Co.
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| CRNC / Cerence Inc.
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NLY / Annaly Capital Management, Inc.
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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| PG / The Procter & Gamble Company
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| AVGO / Broadcom Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| TSLA / Tesla, Inc.
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| PSEC / Prospect Capital Corporation
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| CCL / Carnival Corporation & plc
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GLD / SPDR Gold Trust
|
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| HPQ / HP Inc.
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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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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| BDN / Brandywine Realty Trust
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| WMT / Walmart Inc.
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| SPY / SPDR S&P 500 ETF
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| UPST / Upstart Holdings, Inc.
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| HD / The Home Depot, Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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