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) |
|---|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| MOBILEPRO CORPORATION COM NEW
/ (60742E205) |
|
|
|
|
|
|
|
| SORTIS HLDGS INCORPORATED
/ (835877101) |
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| DG / Dollar General Corporation
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| URI / United Rentals, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
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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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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| TFC / Truist Financial Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock
|
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| AMP / Ameriprise Financial, Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AAPL / Apple Inc.
|
|
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| PH / Parker-Hannifin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
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|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BX / Blackstone Inc.
|
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| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| DOCU / DocuSign, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| KBH / KB Home
|
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| KIO / KKR Income Opportunities Fund
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| ACN / Accenture plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| CB / Chubb Limited
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| MCK / McKesson Corporation
|
|
|
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|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DGOC / Diversified Gas & Oil PLC
|
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|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
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|
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| WHN / Westhaven Gold Corp.
|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CRM / Salesforce, Inc.
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| SNPS / Synopsys, Inc.
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SHW / The Sherwin-Williams Company
|
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| COF / Capital One Financial Corporation
|
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| RITM / Rithm Capital Corp.
|
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| CCI / Crown Castle Inc.
|
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| AMT / American Tower Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
| F / Ford Motor Company
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ICLR / ICON Public Limited Company
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| MNST / Monster Beverage Corporation
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| GS / The Goldman Sachs Group, 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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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMAT / Applied Materials, Inc.
|
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