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) |
|---|
| DG / Dollar General Corporation
|
|
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| AMT / American Tower Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| CHWY / Chewy, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| UPS / United Parcel Service, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| URI / United Rentals, Inc.
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| RGT / Royce Global Trust, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| ETN / Eaton Corporation plc
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| UNP / Union Pacific Corporation
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| INTC / Intel Corporation
|
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| BX / Blackstone Inc.
|
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| ICLR / ICON Public Limited Company
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
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| HD / The Home Depot, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MDT / Medtronic plc
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MCK / McKesson Corporation
|
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| DIS / The Walt Disney Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| TSLA / Tesla, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DBRG / DigitalBridge Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ATRS / Antares Pharma Inc
|
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| MMM / 3M Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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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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| VMC / Vulcan Materials Company
|
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| META / Meta Platforms, Inc.
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| NVDA / NVIDIA Corporation
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| KBH / KB Home
|
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| GPN / Global Payments Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| ZM / Zoom Communications Inc.
|
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| BA / The Boeing Company
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| FFIV / F5, Inc.
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| CMCSA / Comcast Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DOCU / DocuSign, Inc.
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| HON / Honeywell International Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| CCI / Crown Castle Inc.
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| PH / Parker-Hannifin Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| ABBV / AbbVie Inc.
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| NKE / NIKE, Inc.
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| PXD / Pioneer Natural Resources Company
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| DHI / D.R. Horton, Inc.
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| AMZN / Amazon.com, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHW / The Sherwin-Williams Company
|
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| COF / Capital One Financial Corporation
|
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| V / Visa Inc.
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| RITM / Rithm Capital Corp.
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| KIO / KKR Income Opportunities Fund
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| DHR / Danaher Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| ICE / Intercontinental Exchange, Inc.
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| CRM / Salesforce, Inc.
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| NXPI / NXP Semiconductors N.V.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MNST / Monster Beverage Corporation
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| F / Ford Motor Company
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| SNPS / Synopsys, Inc.
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
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| AVGO / Broadcom Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CB / Chubb Limited
|
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