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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
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|
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| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
|
|
|
|
|
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
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|
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| FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
|
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| SUN / Sunoco LP - Limited Partnership
|
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| CMA / Comerica Incorporated
|
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|
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| IVZ / Invesco Ltd.
|
|
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| NI / NiSource Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NRG / NRG Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| FMC / FMC Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| OGE / OGE Energy Corp.
|
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| FE / FirstEnergy Corp.
|
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| IAU / iShares Gold Trust
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
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| CAG / Conagra Brands, Inc.
|
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| NEM / Newmont Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PPL / PPL Corporation
|
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| F / Ford Motor Company
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
|
|
|
|
| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
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|
|
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| WMT / Walmart Inc.
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
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|
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| HPQ / HP Inc.
|
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| MA / Mastercard Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
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| LNT / Alliant Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| ETR / Entergy Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| EMR / Emerson Electric Co.
|
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| SON / Sonoco Products Company
|
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| GPC / Genuine Parts Company
|
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| KEY / KeyCorp
|
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| CMS / CMS Energy Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
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| WHR / Whirlpool Corporation
|
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| SLV / iShares Silver Trust
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| OMC / Omnicom Group Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| AVGO / Broadcom Inc.
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| NEOV / NeoVolta Inc.
|
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| BAC / Bank of America Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
|
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| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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| FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
|
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| DTE / DTE Energy Company
|
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|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| PM / Philip Morris International Inc.
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| PRU / Prudential Financial, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IP / International Paper Company
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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|
| WSO / Watsco, Inc.
|
|
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| TFC / Truist Financial Corporation
|
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| EIX / Edison International
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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|
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|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RF / Regions Financial Corporation
|
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| USB / U.S. Bancorp
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
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|
| CVX / Chevron Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| OKE / ONEOK, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| VLO / Valero Energy Corporation
|
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|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
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|
