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) |
|---|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
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|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PINS / Pinterest, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| CRM / Salesforce, Inc.
|
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| US35952V3033 / FS KKR Capital Corp II
|
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|
|
|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| US6706871026 / Nuveen Municipal 2021 Trgt Trm
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
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| CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SOR / Source Capital
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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|
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| UTG / Reaves Utility Income Fund
|
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AFL / Aflac Incorporated
|
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|
|
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
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| KR / The Kroger Co.
|
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| RDS.B / Shell Plc - ADR
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| F / Ford Motor Company
|
|
|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| NOW / ServiceNow, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ENPH / Enphase Energy, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
| META / Meta Platforms, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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