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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| GERN / Geron Corporation
|
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| DE / Deere & Company
|
|
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|
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|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| / Norbord Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| YDIV / International Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
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|
| PDT / John Hancock Premium Dividend Fund
|
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|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| FSK / FS KKR Capital Corp.
|
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|
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| PBF / PBF Energy Inc.
|
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| OHAI / OHA Investment Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| SUI / Sun Communities, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| IFN / Aberdeen India Fund, Inc.
|
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| THO / THOR Industries, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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|
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
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| ETR / Entergy Corporation
|
|
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|
|
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| TRU / TransUnion
|
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|
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|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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|
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| HFC / HollyFrontier Corp
|
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| SBR / Sabine Royalty Trust
|
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| SEB / Seaboard Corporation
|
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| ENDP / Endo International plc
|
|
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|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| HPQ / HP Inc.
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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|
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|
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| ABB / ABB Ltd. - ADR
|
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| AMCX / AMC Global Media Inc.
|
|
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|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| KMPR / Kemper Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| XUSAX / Liberty All Star Equity Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| SC / Santander Consumer USA Holdings Inc
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
|
|
|
|
|
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| SPWR / SunPower Inc.
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| VMI / Valmont Industries, Inc.
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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|
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|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| RAVN / Raven Industries, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
|
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| EXR / Extra Space Storage Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| PM / Philip Morris International Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| AAPL / Apple Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| XYL / Xylem Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| MCO / Moody's Corporation
|
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| TGB / Taseko Mines Limited
|
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| FMC / FMC Corporation
|
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| DIS / The Walt Disney Company
|
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| ATGE / Covista Inc.
|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| RIG / Transocean Ltd.
|
|
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| CNXC / Concentrix Corporation
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
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|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| PNR / Pentair plc
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| ALKS / Alkermes plc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| JCI / Johnson Controls International plc
|
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| CBRE / CBRE Group, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| AMT / American Tower Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| INTC / Intel Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BG / Bunge Global SA
|
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| XEL / Xcel Energy Inc.
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NTR / Nutrien Ltd.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| ELV / Elevance Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GNRC / Generac Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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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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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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|
|
| BA / The Boeing Company
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ABT / Abbott Laboratories
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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|
| GWW / W.W. Grainger, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
| CVX / Chevron Corporation
|
|
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|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
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|
