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) |
|---|
| GM / General Motors Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| TT / Trane Technologies plc
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| ABBV / AbbVie Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CGUS / Capital Group Core Equity ETF
|
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| AAPL / Apple Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TSN / Tyson Foods, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| GLW / Corning Incorporated
|
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| LMT / Lockheed Martin Corporation
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| FDX / FedEx Corporation
|
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| KIM / Kimco Realty Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
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| GOOGL / Alphabet Inc.
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WFC / Wells Fargo & Company
|
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| BRX / Brixmor Property Group Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
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|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| OI / O-I Glass, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| TFC / Truist Financial Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVS / CVS Health Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ALL / The Allstate Corporation
|
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| F / Ford Motor Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BERY / Berry Global Group, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ASB / Associated Banc-Corp
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NVDA / NVIDIA Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| COF / Capital One Financial Corporation
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| ENR / Energizer Holdings, Inc.
|
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| CMA / Comerica Incorporated
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TGI / Triumph Group, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MRK / Merck & Co., Inc.
|
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| ENVX / Enovix Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BALL / Ball Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| JNJ / Johnson & Johnson
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