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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| WM / Waste Management, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
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| AES / The AES Corporation
|
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| EVTC / EVERTEC, Inc.
|
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|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| GOOG / Alphabet Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| CTAS / Cintas Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| URI / United Rentals, Inc.
|
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|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| SHCR / Sharecare, Inc.
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
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|
|
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
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| ALC / Alcon Inc.
|
|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
|
|
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|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
|
|
|
|
| FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals 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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| CCI / Crown Castle Inc.
|
|
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| AMT / American Tower Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| DOW / Dow Inc.
|
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| DE / Deere & Company
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| MKL / Markel Group Inc.
|
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| NRG / NRG Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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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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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SHW / The Sherwin-Williams Company
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| PGRE / Paramount Group, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| C.WSA / Citigroup, Inc.
|
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| RTX / RTX Corporation
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| TGT / Target Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| DTE / DTE Energy Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| ADBE / Adobe Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NVDA / NVIDIA Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IBM / International Business Machines Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| BX / Blackstone Inc.
|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| SYY / Sysco Corporation
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
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| GPC / Genuine Parts Company
|
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| TAP / Molson Coors Beverage Company
|
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| XOM / Exxon Mobil Corporation
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| PLD / Prologis, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| JNJ / Johnson & Johnson
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| PEP / PepsiCo, Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MDT / Medtronic plc
|
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| UNP / Union Pacific Corporation
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| EQIX / Equinix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
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| NFLX / Netflix, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ROP / Roper Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KLAC / KLA Corporation
|
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|
