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) |
|---|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
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| AQGX / Starboard Investment Trust - AI Quality Growth ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
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|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
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|
|
|
|
| FHN / First Horizon Corporation
|
|
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|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
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|
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|
|
| COP / ConocoPhillips
|
|
|
|
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|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| NSC / Norfolk Southern 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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|
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| FITB / Fifth Third Bancorp
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIS / The Walt Disney Company
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
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|
|
|
| ARCC / Ares Capital Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
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|
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| SRE / Sempra
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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|
|
|
| WMT / Walmart Inc.
|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
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|
| COST / Costco Wholesale Corporation
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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|
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|
|
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| MCD / McDonald's Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
|
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|
|
|
| TSLA / Tesla, Inc.
|
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|
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|
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| TSLA / Tesla, Inc. Call
|
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| SPY / SPDR S&P 500 ETF
|
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| PLD / Prologis, Inc.
|
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| CTAS / Cintas Corporation
|
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| EMR / Emerson Electric Co.
|
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| GIS / General Mills, Inc.
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| TJX / The TJX Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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|
|
| KO / The Coca-Cola Company
|
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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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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| ETR / Entergy Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
| GOOG / Alphabet Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CVX / Chevron Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| LMT / Lockheed Martin Corporation
|
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|
