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