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) |
|---|
| TSLA / Tesla, Inc.
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| AAL / American Airlines Group Inc.
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| VZ / Verizon Communications Inc.
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| XOM / Exxon Mobil Corporation
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| GLD / SPDR Gold Shares
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| WST / West Pharmaceutical Services, Inc.
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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| NLY / Annaly Capital Management, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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| GOOGL / Alphabet Inc.
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| BDN / Brandywine Realty Trust
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| COST / Costco Wholesale Corporation
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| SO / The Southern Company
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| T / AT&T Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| HPQ / HP Inc.
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| PRU / Prudential Financial, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| HD / The Home Depot, Inc.
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| JPM / JPMorgan Chase & Co.
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| NVDA / NVIDIA Corporation
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| ABR / Arbor Realty Trust, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| AMZN / Amazon.com, Inc.
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| UPST / Upstart Holdings, Inc.
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
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| AVGO / Broadcom Inc.
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| STWD / Starwood Property Trust, Inc.
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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| PG / The Procter & Gamble Company
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IBM / International Business Machines Corporation
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| KO / The Coca-Cola Company
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
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| BKT / BlackRock Income Trust, Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| HRL / Hormel Foods Corporation
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MKFG / Markforged Holding Corporation
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| GMRE / Global Medical REIT Inc.
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| CMU / MFS High Yield Municipal Trust
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| LMND / Lemonade, Inc.
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| APPH / AppHarvest Inc
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| CCL / Carnival Corporation Ltd.
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| AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| WMT / Walmart Inc.
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| MSFT / Microsoft Corporation
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| JNJ / Johnson & Johnson
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| BA / The Boeing Company
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| CRNC / Cerence Inc.
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| EMR / Emerson Electric Co.
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| FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| RF / Regions Financial Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
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| SNOW / Snowflake Inc.
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| FHN / First Horizon Corporation
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| EVV / Eaton Vance Limited Duration Income Fund
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| PSEC / Prospect Capital Corporation
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| USAC / USA Compression Partners, LP - Limited Partnership
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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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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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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| SHOP / Shopify Inc.
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
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| SHW / The Sherwin-Williams Company
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| ABUS / Arbutus Biopharma Corporation
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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| BRK.B / Berkshire Hathaway Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
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| ABBV / AbbVie Inc.
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