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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| MMM / 3M Company
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| CPNG / Coupang, Inc.
|
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| BX / Blackstone Inc.
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| GOOG / Alphabet Inc.
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KIO / KKR Income Opportunities Fund
|
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| IBM / International Business Machines Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EXC / Exelon Corporation
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| CEG / Constellation Energy Corporation
|
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| PECO / Phillips Edison & Company, Inc.
|
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| PG / The Procter & Gamble Company
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| AAPL / Apple Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SPGI / S&P Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| MCO / Moody's Corporation
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| ANET / Arista Networks Inc
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TSLA / Tesla, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| CVM / CEL-SCI Corporation
|
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|
