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