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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| WMT / Walmart Inc.
|
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|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
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| UNP / Union Pacific Corporation
|
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CVS / CVS Health Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
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|
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| IDME / ETF Series Solutions Trust - International Drawdown Managed Equity ETF
|
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
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| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DIS / The Walt Disney Company
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| TXN / Texas Instruments Incorporated
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech 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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|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| CRM / Salesforce, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| GD / General Dynamics Corporation
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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|
|
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| IAU / iShares Gold Trust
|
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| EXC / Exelon Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
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|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| ARCC / Ares Capital Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| XOM / Exxon Mobil Corporation
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| ACN / Accenture plc
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
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| NKE / NIKE, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| CAT / Caterpillar Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| TSLA / Tesla, Inc.
|
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| INTC / Intel Corporation
|
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