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) |
|---|
| AAPL / Apple Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| GOOG / Alphabet Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PM / Philip Morris International Inc.
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| DFS / Discover Financial Services
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| SPY / SPDR S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| BMY / Bristol-Myers Squibb Company
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
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| SLB / Schlumberger Limited
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| V / Visa Inc.
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| IAU / iShares Gold Trust
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| MCD / McDonald's Corporation
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| CSCO / Cisco Systems, Inc.
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| GOOGL / Alphabet Inc.
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| ABBV / AbbVie Inc.
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| SBUX / Starbucks Corporation
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| ORCL / Oracle Corporation
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| BFK / BlackRock Municipal Income Trust
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| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
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| UPS / United Parcel Service, Inc.
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
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| GENI / Genius Sports Limited
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| TGT / Target Corporation
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| DUK / Duke Energy Corporation
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| JPM / JPMorgan Chase & Co.
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMAT / Applied Materials, Inc.
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MO / Altria Group, Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| NKE / NIKE, Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| HON / Honeywell International Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ITW / Illinois Tool Works Inc.
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| RVTY / Revvity, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
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| QCOM / QUALCOMM Incorporated
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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| ADSK / Autodesk, Inc.
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| AMT / American Tower Corporation
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| ABT / Abbott Laboratories
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| GS / The Goldman Sachs Group, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| RTX / RTX Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VZ / Verizon Communications Inc.
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| PEP / PepsiCo, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| KO / The Coca-Cola Company
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| PFE / Pfizer Inc.
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CI / The Cigna Group
|
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| BX / Blackstone Inc.
|
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| DHR / Danaher Corporation
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COP / ConocoPhillips
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NSC / Norfolk Southern Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UNP / Union Pacific Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| GIS / General Mills, Inc.
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