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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VFC / V.F. Corporation
|
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| ZTS / Zoetis Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| GIS / General Mills, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CRM / Salesforce, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| XYL / Xylem Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| SCL / Stepan Company
|
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| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| DUK / Duke Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| LIN / Linde plc
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WPC / W. P. Carey Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| UNP / Union Pacific Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| CNI / Canadian National Railway Company
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| F / Ford Motor Company
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| DCI / Donaldson Company, Inc.
|
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| ABT / Abbott Laboratories
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NKE / NIKE, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CMI / Cummins Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| GOOGL / Alphabet Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| NP / Neenah Inc
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NFLX / Netflix, Inc.
|
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| AMGN / Amgen Inc.
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| COLM / Columbia Sportswear Company
|
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| CVS / CVS Health Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FDX / FedEx Corporation
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABBV / AbbVie Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| NEE / NextEra Energy, Inc.
|
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| CB / Chubb Limited
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| DTE / DTE Energy Company
|
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| PSA / Public Storage
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| DPZ / Domino's Pizza, 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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| PSX / Phillips 66
|
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| CHY / Calamos Convertible and High Income Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| UPS / United Parcel Service, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TD / The Toronto-Dominion Bank
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
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| SPY / SPDR S&P 500 ETF
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| ED / Consolidated Edison, Inc.
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| GLD / SPDR Gold Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| NSC / Norfolk Southern Corporation
|
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| NVDA / NVIDIA Corporation
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| MCD / McDonald's Corporation
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| AWK / American Water Works Company, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| FAST / Fastenal Company
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BA / The Boeing Company
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| PH / Parker-Hannifin Corporation
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| LULU / lululemon athletica inc.
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| O / Realty Income Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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