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) |
|---|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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|
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| AES / The AES Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| TGT / Target Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| WM / Waste Management, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| SYY / Sysco Corporation
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| MA / Mastercard Incorporated
|
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| AXP / American Express Company
|
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| SBUX / Starbucks Corporation
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
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| TD / The Toronto-Dominion Bank
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| TSLA / Tesla, Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PGRE / Paramount Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
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| A / Agilent Technologies, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| SBAC / SBA Communications Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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|
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| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
|
|
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| ALC / Alcon Inc.
|
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| AAPL / Apple Inc.
|
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| ETN / Eaton Corporation plc
|
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| V / Visa Inc.
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| AMT / American Tower Corporation
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| BX / Blackstone Inc.
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| MSFT / Microsoft Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| KO / The Coca-Cola Company
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| HD / The Home Depot, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| PG / The Procter & Gamble Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| NEE / NextEra Energy, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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|
|
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
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| RTX / RTX Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ABT / Abbott Laboratories
|
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| SHCR / Sharecare, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MKL / Markel Group Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| JNJ / Johnson & Johnson
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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|
| CSCO / Cisco Systems, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EQIX / Equinix, Inc.
|
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