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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| PAXS / PIMCO Access Income Fund
|
|
|
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|
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| EBAY / eBay Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CAG / Conagra Brands, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
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|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| STT / State Street Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| KHC / The Kraft Heinz Company
|
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|
| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
|
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
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|
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|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
| GOOGL / Alphabet Inc.
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| V / Visa Inc.
|
|
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|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
|
|
|
|
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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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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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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|
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MDT / Medtronic plc
|
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| GTBP / GT Biopharma, Inc.
|
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| PLD / Prologis, Inc.
|
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| MET / MetLife, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
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|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FDX / FedEx Corporation
|
|
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| DVN / Devon Energy Corporation
|
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| TEL / TE Connectivity plc
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| FMC / FMC Corporation
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| HD / The Home Depot, 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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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| NOC / Northrop Grumman Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| SCHW / The Charles Schwab Corporation
|
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| CVS / CVS Health Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
| PRPL / Purple Innovation, Inc.
|
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| MCD / McDonald's Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| AAPL / Apple Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| ABNB / Airbnb, Inc.
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GPI / Group 1 Automotive, Inc.
|
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| FI / Fiserv, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| BALL / Ball Corporation
|
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| WMT / Walmart Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
