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) |
|---|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
|
|
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| SO / The Southern Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
|
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| V / Visa Inc.
|
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|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
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| TW / Tradeweb Markets Inc.
|
|
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| K / Kellanova
|
|
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| MPC / Marathon Petroleum Corporation
|
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| KO / The Coca-Cola Company
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| COST / Costco Wholesale Corporation
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| NOW / ServiceNow, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| BA / The Boeing Company
|
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|
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|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| META / Meta Platforms, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
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| KLAC / KLA Corporation
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WDAY / Workday, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| ABBV / AbbVie Inc.
|
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| PLD / Prologis, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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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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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PPL / PPL Corporation
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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| GD / General Dynamics Corporation
|
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| CRM / Salesforce, Inc.
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| FTNT / Fortinet, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSLA / Tesla, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
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| ZTS / Zoetis Inc.
|
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| HD / The Home Depot, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| CVX / Chevron Corporation
|
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| DE / Deere & Company
|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| WM / Waste Management, Inc.
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ZS / Zscaler, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ACN / Accenture plc
|
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| WMT / Walmart Inc.
|
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| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor 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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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| AMZN / Amazon.com, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| CMCSA / Comcast Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| T / AT&T Inc.
|
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| ADSK / Autodesk, Inc.
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
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| CB / Chubb Limited
|
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|
