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