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) |
|---|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ABT / Abbott Laboratories
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
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| SLB / Schlumberger Limited
|
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| NXPI / NXP Semiconductors N.V.
|
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| NVDA / NVIDIA Corporation
|
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| NET / Cloudflare, Inc.
|
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| MDT / Medtronic plc
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FFIV / F5, Inc.
|
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| COF / Capital One Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| CWD / CaliberCos Inc.
|
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| ABBV / AbbVie Inc.
|
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| SORTIS HLDGS INCORPORATED
/ (835877101) |
|
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|
|
|
|
|
| MOBILEPRO CORPORATION COM NEW
/ (60742E205) |
|
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|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| TMUS / T-Mobile US, Inc.
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| KBH / KB Home
|
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| PG / The Procter & Gamble Company
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| COIN / Coinbase Global, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CB / Chubb Limited
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RGT / Royce Global Trust, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| BX / Blackstone Inc.
|
|
|
|
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| AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
|
|
|
|
|
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|
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| XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
|
|
|
|
|
|
|
|
| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
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|
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| YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| MA / Mastercard Incorporated
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
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| BSX / Boston Scientific Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| STRV / EA Series Trust - Strive 500 ETF
|
|
|
|
|
|
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMT / American Tower Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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| TJX / The TJX Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
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| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RITM / Rithm Capital Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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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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|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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|
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| HON / Honeywell International Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| UNP / Union Pacific Corporation
|
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| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
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| ABR / Arbor Realty Trust, Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| ETN / Eaton Corporation plc
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DHR / Danaher Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VMC / Vulcan Materials Company
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| URI / United Rentals, Inc.
|
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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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| SNPS / Synopsys, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| HUBS / HubSpot, Inc.
|
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| MCK / McKesson Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| KIO / KKR Income Opportunities Fund
|
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| DHI / D.R. Horton, Inc.
|
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| V / Visa Inc.
|
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| OKE / ONEOK, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EME / EMCOR Group, Inc.
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| ROK / Rockwell Automation, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| PWR / Quanta Services, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| TSLA / Tesla, Inc.
|
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| APA / APA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TFC / Truist Financial Corporation
|
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| NOW / ServiceNow, Inc.
|
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|
