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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SORTIS HLDGS INCORPORATED
/ Equity (835877101) |
|
|
|
|
|
|
|
| MOBILEPRO CORPORATION COM NEW
/ Equity (60742E205) |
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
|
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| DG / Dollar General Corporation
|
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| ACN / Accenture plc
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| NKE / NIKE, Inc.
|
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| CHWY / Chewy, Inc.
|
|
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
|
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| V / Visa Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| ZM / Zoom Communications Inc. Call
|
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| HD / The Home Depot, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MDT / Medtronic plc
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BX / Blackstone Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| KBH / KB Home
|
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| SNPS / Synopsys, Inc.
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
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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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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
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| TWO / Two Harbors Investment Corp.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
|
|
|
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|
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| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
|
|
|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| F / Ford Motor Company
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DBRG / DigitalBridge Group, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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| GPN / Global Payments Inc.
|
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| CRM / Salesforce, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
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|
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|
|
| BA / The Boeing Company
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| WHN / Westhaven Gold Corp.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MSFT / Microsoft Corporation
|
|
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|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
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|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| AMP / Ameriprise Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
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| F / Ford Motor Company Call
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| ETN / Eaton Corporation plc
|
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| AMT / American Tower Corporation
|
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|
