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) |
|---|
| KO / The Coca-Cola Company
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
|
|
|
|
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|
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| FDUS / Fidus Investment Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
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| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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| LADR / Ladder Capital Corp
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CAG / Conagra Brands, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| TSCO / Tractor Supply Company
|
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| FTAI / FTAI Aviation Ltd.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| MDT / Medtronic plc
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
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|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| CVX / Chevron Corporation
|
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PG / The Procter & Gamble Company
|
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|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FIP / FTAI Infrastructure Inc.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| COST / Costco Wholesale Corporation
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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| UNP / Union Pacific Corporation
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| WCN / Waste Connections, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| DTE / DTE Energy Company
|
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| GOOG / Alphabet Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
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|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| MAR / Marriott International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| AVT / Avnet, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| OKE / ONEOK, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| WELL / Welltower Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DE / Deere & Company
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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| SRE / Sempra
|
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| ALL / The Allstate Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| RTX / RTX Corporation
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| ROP / Roper Technologies, Inc.
|
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| JHI / John Hancock Investors Trust
|
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| BSX / Boston Scientific Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMH / American Homes 4 Rent
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| NNN / NNN REIT, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| RJF / Raymond James Financial, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SGI / Somnigroup International Inc.
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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|
