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