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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| CB / Chubb Limited
|
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|
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|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NREF / NexPoint Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
|
|
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| RGT / Royce Global Trust, Inc.
|
|
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|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
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|
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|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MOBILEPRO CORPORATION COM NEW
/ (60742E205) |
|
|
|
|
|
|
|
| SORTIS HLDGS INCORPORATED
/ (835877101) |
|
|
|
|
|
|
|
| AIII / ACRE Realty Investors Inc.
|
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|
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| DGOC / Diversified Gas & Oil PLC
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
|
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| WHN / Westhaven Gold Corp.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
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|
|
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| DOCU / DocuSign, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| ARNGF / Argonaut Gold Inc.
|
|
|
|
|
|
|
|
| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock
|
|
|
|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
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| PXD / Pioneer Natural Resources Company
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| CRM / Salesforce, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| V / Visa Inc.
|
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| RITM / Rithm Capital Corp.
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
| URI / United Rentals, Inc.
|
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|
| TJX / The TJX Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
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|
|
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
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| ETN / Eaton Corporation plc
|
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| AMZN / Amazon.com, Inc.
|
|
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| F / Ford Motor Company
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
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|
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| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| ADBE / Adobe Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
