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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| WRN / Western Copper and Gold Corporation
|
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| AXP / American Express Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MELI / MercadoLibre, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GIS / General Mills, Inc.
|
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| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD 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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|
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|
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| KO / The Coca-Cola Company
|
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| YUM / Yum! Brands, Inc.
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| LYFT / Lyft, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ADBE / Adobe Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ACN / Accenture plc
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
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| SQ / Block, Inc.
|
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| HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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| AMCR / Amcor plc
|
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| CRM / Salesforce, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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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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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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