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) |
|---|
| MAXN / Maxeon Solar Technologies, Ltd.
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple 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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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| LYB / LyondellBasell Industries N.V.
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| ACI / Albertsons Companies, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| BERY / Berry Global Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| ASB / Associated Banc-Corp
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WRK / WestRock Company
|
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| AMZN / Amazon.com, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| F / Ford Motor Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| TGI / Triumph Group, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| BAC / Bank of America Corporation
|
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| GLW / Corning Incorporated
|
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| CGDV / Capital Group Dividend Value ETF
|
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| TFC / Truist Financial Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| ENR / Energizer Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GPK / Graphic Packaging Holding Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| BRX / Brixmor Property Group Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| CMA / Comerica Incorporated
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| ALL / The Allstate Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| GM / General Motors Company
|
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| TGT / Target Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| FDX / FedEx Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DOW / Dow Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TSN / Tyson Foods, Inc.
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| OI / O-I Glass, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| CVS / CVS Health Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NWL / Newell Brands Inc.
|
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| KBH / KB Home
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| COF / Capital One Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| LUV / Southwest Airlines Co.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IP / International Paper Company
|
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| SPG / Simon Property Group, Inc.
|
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| T / AT&T Inc.
|
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|
