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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| CVX / Chevron Corporation
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| BA / The Boeing Company
|
|
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| GLD / SPDR Gold Shares
|
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| WFC / Wells Fargo & Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
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|
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| MMM / 3M Company
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
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|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| DKNG / DraftKings Inc.
|
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| YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
|
|
|
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| ERH / Allspring Utilities and High Income Fund
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| MDT / Medtronic plc
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
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|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LYFT / Lyft, Inc.
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
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| TSLA / Tesla, Inc.
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
| AAPL / Apple Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
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|
|
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| TGT / Target Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| JNJ / Johnson & Johnson
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| GIS / General Mills, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SO / The Southern Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| CIEN / Ciena Corporation
|
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| MU / Micron Technology, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| UBER / Uber Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| GOOGL / Alphabet Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SLV / iShares Silver Trust
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| MSFT / Microsoft Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| LH / Labcorp Holdings Inc.
|
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| SLB / SLB N.V.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
