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) |
|---|
| BAX / Baxter International Inc.
|
|
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GMRE / Global Medical REIT Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
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| PLUG / Plug Power Inc.
|
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| TSCO / Tractor Supply Company
|
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| GOOGL / Alphabet Inc.
|
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| XEL / Xcel Energy Inc.
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
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| ONL / Orion Properties Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| FHN / First Horizon Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
|
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
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| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
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| HD / The Home Depot, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LIN / Linde plc
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MMM / 3M Company
|
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| OXY / Occidental Petroleum Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| FBK / FB Financial Corporation
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| PG / The Procter & Gamble Company
|
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| O / Realty Income Corporation
|
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| GEVO / Gevo, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
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| PARA / Paramount Global
|
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| PKST / Peakstone Realty Trust
|
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| VZ / Verizon Communications Inc.
|
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| XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| MU / Micron Technology, Inc.
|
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| QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SOLV / Solventum Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| COR / Cencora, Inc.
|
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| DE / Deere & Company
|
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| TJX / The TJX Companies, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
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| LLY / Eli Lilly and Company
|
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| CTAS / Cintas Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SFNC / Simmons First National Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ARCC / Ares Capital Corporation
|
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| HAL / Halliburton Company
|
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| HUM / Humana Inc.
|
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| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
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| TGT / Target Corporation
|
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| ITRI / Itron, Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| T / AT&T Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| CINF / Cincinnati Financial Corporation
|
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| EMR / Emerson Electric Co.
|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
|
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|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
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|
