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) |
|---|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| SUM / Summit Materials, Inc.
|
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| FSLR / First Solar, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VTR / Ventas, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ETF MANAGERS TR
/ PRIME CYBR SCRTY (26924G201) |
|
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|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| V / Visa Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| KO / The Coca-Cola Company
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| ABBV / AbbVie Inc.
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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| AGL / agilon health, inc.
|
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| CSCO / Cisco Systems, Inc.
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| CGXU / Capital Group International Focus Equity ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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| SLV / iShares Silver Trust
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| AVGO / Broadcom Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| CAT / Caterpillar Inc.
|
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| F / Ford Motor Company
|
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| GRC / The Gorman-Rupp Company
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| INTC / Intel Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| CNC / Centene Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PSA / Public Storage
|
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
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| PLD / Prologis, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| FDX / FedEx Corporation
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
