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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| CMI / Cummins Inc.
|
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| MO / Altria Group, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
|
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| FSD / First Trust High Income Long/Short Fund
|
|
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|
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| CLX / The Clorox Company
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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| AINV / Apollo Investment Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| K / Kellanova
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
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| NHF / NexPoint Strategic Opportunities Fund
|
|
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| KRG / Kite Realty Group Trust
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| TSLA / Tesla, Inc.
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| ADM / Archer-Daniels-Midland Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| KR / The Kroger Co.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| DE / Deere & Company
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| COR / Cencora, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| TGT / Target Corporation
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| LW / Lamb Weston Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| GM / General Motors Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UPS / United Parcel Service, Inc.
|
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| MNST / Monster Beverage Corporation
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| NOC / Northrop Grumman Corporation
|
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| CPB / The Campbell's Company
|
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| SPY / SPDR S&P 500 ETF
|
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| SPGI / S&P Global Inc.
|
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| UNP / Union Pacific Corporation
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| CVS / CVS Health Corporation
|
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| SJM / The J. M. Smucker Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BF.B / Brown-Forman Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| LRCX / Lam Research Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DTE / DTE Energy Company
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DHI / D.R. Horton, Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| NWL / Newell Brands Inc.
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| ANDE / The Andersons, Inc.
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| HUM / Humana Inc.
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| HBI / Hanesbrands Inc.
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| JNJ / Johnson & Johnson
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| KLAC / KLA Corporation
|
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| CAG / Conagra Brands, Inc.
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| IVT / InvenTrust Properties Corp.
|
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| PFE / Pfizer Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TAP / Molson Coors Beverage Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| AVGO / Broadcom Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
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| PG / The Procter & Gamble Company
|
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| NUE / Nucor Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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|
