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) |
|---|
| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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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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| MRK / Merck & Co., Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| V / Visa Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| ETN / Eaton Corporation plc
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| TOTALENERGIES SE
/ SPONSORED ADS (89151E109) |
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
|
|
|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
