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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| TSLA / Tesla, Inc.
|
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| DG / Dollar General Corporation
|
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| MMM / 3M Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| ROK / Rockwell Automation, Inc.
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| CB / Chubb Limited
|
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| DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AMT / American Tower Corporation
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
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|
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| KBH / KB Home
|
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| INTC / Intel Corporation
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| DHR / Danaher Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| BX / Blackstone Inc.
|
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
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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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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
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| SNPS / Synopsys, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FFIV / F5, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| ACN / Accenture plc
|
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|
|
| MOBILEPRO CORPORATION COM NEW
/ (60742E205) |
|
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|
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|
|
| SORTIS HLDGS INCORPORATED
/ (835877101) |
|
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| DGOC / Diversified Gas & Oil PLC
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DLR / Digital Realty Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MDT / Medtronic plc
|
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| COF / Capital One Financial Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ICLR / ICON Public Limited Company
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| DBRG / DigitalBridge Group, Inc.
|
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| GPN / Global Payments Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ATRS / Antares Pharma Inc
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| VMC / Vulcan Materials Company
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| PXD / Pioneer Natural Resources Company
|
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| WHN / Westhaven Gold Corp.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| DLTR / Dollar Tree, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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| AVGO / Broadcom Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| UNP / Union Pacific Corporation
|
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| MCK / McKesson Corporation
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| V / Visa Inc.
|
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| RITM / Rithm Capital Corp.
|
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| URI / United Rentals, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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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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| RGT / Royce Global Trust, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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| ETN / Eaton Corporation plc
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| MNST / Monster Beverage Corporation
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| ABT / Abbott Laboratories
|
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| CRM / Salesforce, Inc.
|
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| CCI / Crown Castle Inc.
|
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| MSFT / Microsoft Corporation
|
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|
