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