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) |
|---|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| HAS / Hasbro, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| MCBC / Macatawa Bank Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GNTX / Gentex Corporation
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
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| ICLR / ICON Public Limited Company
|
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| VRAY / ViewRay Inc.
|
|
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|
|
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| PBCT / People`s United Financial Inc
|
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|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
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|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
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| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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| MPC / Marathon Petroleum Corporation
|
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| IVZ / Invesco Ltd.
|
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| SQ / Block, Inc.
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| PFE / Pfizer Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
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|
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| TPIF / The Timothy Plan - Timothy Plan International ETF
|
|
|
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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|
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|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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|
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|
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| SO / The Southern Company
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| AMGN / Amgen Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
|
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| WU / The Western Union Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
|
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|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
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|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| CMA / Comerica Incorporated
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MS / Morgan Stanley
|
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| FITB / Fifth Third Bancorp
|
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| FCX / Freeport-McMoRan Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| ETSY / Etsy, Inc.
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
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|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
|
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|
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| HWC / Hancock Whitney Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
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|
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| F / Ford Motor Company
|
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| SNV / Synovus Financial Corp.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
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|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
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| TTC / The Toro Company
|
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| TEX / Terex Corporation
|
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| SPGI / S&P Global Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VVV / Valvoline Inc.
|
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|
