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) |
|---|
| IT / Gartner, Inc.
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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|
| NEE / NextEra Energy, Inc.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| T / AT&T Inc.
|
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| AZO / AutoZone, Inc.
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
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|
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| BA / The Boeing Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| NRG / NRG Energy, Inc.
|
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| OHAI / OHA Investment Corporation
|
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| GERN / Geron Corporation
|
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| TKO / Taseko Mines Limited
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| PDT / John Hancock Premium Dividend Fund
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| KSS / Kohl's Corporation
|
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| NFLX / Netflix, Inc.
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
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|
|
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| GDOT / Green Dot Corporation
|
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| AMT / American Tower Corporation
|
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| ROL / Rollins, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| SPWR / SunPower Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| RTX / RTX Corporation
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| MMM / 3M Company
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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|
|
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| US2782651036 / Eaton Vance Corp.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| FISV / Fiserv, Inc.
|
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| CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ECL / Ecolab Inc.
|
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| INVESCO EXCHNG TRADED FD TR
/ ZACKS INTL MLT (46138G854) |
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| CI / The Cigna Group
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| INVESCO EXCHNG TRADED FD TR
/ FRONTIER MKTS (46138E776) |
|
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| HRL / Hormel Foods Corporation
|
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| JNJ / Johnson & Johnson
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ABT / Abbott Laboratories
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| WMT / Walmart Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| FSK / FS KKR Capital Corp.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| CAG / Conagra Brands, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| MCD / McDonald's Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| TSCO / Tractor Supply Company
|
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| DGP / DB Gold Double Long ETN
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| ZTS / Zoetis Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| LLY / Eli Lilly and Company
|
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|
