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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| BCE / BCE Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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|
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| NNN / NNN REIT, Inc.
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| FHN / First Horizon Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| ZTS / Zoetis Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DHR / Danaher Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MVIS / MicroVision, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
|
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| MET / MetLife, Inc.
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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|
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|
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| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| CTAS / Cintas Corporation
|
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| C / Citigroup Inc.
|
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| HD / The Home Depot, Inc.
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| NOC / Northrop Grumman Corporation
|
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| KO / The Coca-Cola Company
|
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| TT / Trane Technologies plc
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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| PR / Permian Resources Corporation
|
|
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|
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| CVX / Chevron Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| DIS / The Walt Disney Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADBE / Adobe Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ACN / Accenture plc
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SII / Sprott Inc.
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
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| HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
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| WMT / Walmart Inc.
|
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| GPC / Genuine Parts Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| PLD / Prologis, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
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| EMR / Emerson Electric Co.
|
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| ES / Eversource Energy
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SON / Sonoco Products Company
|
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| GIS / General Mills, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| F / Ford Motor Company
|
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| UPS / United Parcel Service, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| FITB / Fifth Third Bancorp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| SRE / Sempra
|
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| CRM / Salesforce, Inc.
|
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| BAC / Bank of America Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| NI / NiSource Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AMGN / Amgen Inc.
|
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| IP / International Paper Company
|
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| NSC / Norfolk Southern Corporation
|
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| D / Dominion Energy, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FE / FirstEnergy Corp.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| PWR / Quanta Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CINF / Cincinnati Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
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|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
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|
|
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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|
