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) |
|---|
| ACN / Accenture plc
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FLT / Corpay, Inc.
|
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| VMC / Vulcan Materials Company
|
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| PLTR / Palantir Technologies Inc.
|
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| DG / Dollar General Corporation
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| ZM / Zoom Communications Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| KBH / KB Home
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| RGT / Royce Global Trust, 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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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| URI / United Rentals, Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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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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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| KIO / KKR Income Opportunities Fund
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| FFIV / F5, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DIS / The Walt Disney Company
|
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| MNST / Monster Beverage Corporation
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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|
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|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| ICLR / ICON Public Limited Company
|
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| AAPL / Apple Inc.
|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| TWO / Two Harbors Investment Corp.
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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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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| DBRG / DigitalBridge Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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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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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| ATRS / Antares Pharma Inc
|
|
|
|
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| MMM / 3M Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| DHR / Danaher Corporation
|
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| TSLA / Tesla, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| SNPS / Synopsys, Inc.
|
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| ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| GPN / Global Payments Inc.
|
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| BA / The Boeing Company
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| CB / Chubb Limited
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DOCU / DocuSign, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| NKE / NIKE, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SHW / The Sherwin-Williams Company
|
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| ROK / Rockwell Automation, Inc.
|
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| COF / Capital One Financial Corporation
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| CCI / Crown Castle Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| MCK / McKesson Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WM / Waste Management, Inc.
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
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| F / Ford Motor Company
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| DHI / D.R. Horton, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| ETN / Eaton Corporation plc
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| AVGO / Broadcom Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| AMAT / Applied Materials, Inc.
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| BX / Blackstone Inc.
|
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| CRM / Salesforce, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| ADBE / Adobe Inc.
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| NXPI / NXP Semiconductors N.V.
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| TJX / The TJX Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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