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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PG / The Procter & Gamble Company
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| NFLX / Netflix, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| NVDA / NVIDIA Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| LUV / Southwest Airlines Co.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| ADBE / Adobe Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PPG / PPG Industries, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| TGT / Target Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| AMT / American Tower Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VHC / VirnetX Holding Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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