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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| GERN / Geron Corporation
|
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| DE / Deere & Company
|
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| / Norbord Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| YDIV / International Multi-Asset Diversified Income Index Fund
|
|
|
|
|
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| PDT / John Hancock Premium Dividend Fund
|
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| FR / First Industrial Realty Trust, Inc.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
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| FSK / FS KKR Capital Corp.
|
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| PBF / PBF Energy Inc.
|
|
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| OHAI / OHA Investment Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| SUI / Sun Communities, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| IFN / The India Fund, Inc.
|
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| THO / THOR Industries, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
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|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| ETR / Entergy Corporation
|
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| TRU / TransUnion
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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| SBR / Sabine Royalty Trust
|
|
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| SEB / Seaboard Corporation
|
|
|
|
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| ENDP / Endo International plc
|
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|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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|
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| HPQ / HP Inc.
|
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
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|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| KMPR / Kemper Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| XUSAX / Liberty All Star Equity Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value 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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| SC / Santander Consumer USA Holdings Inc
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
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|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
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|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| RAVN / Raven Industries, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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| EXR / Extra Space Storage Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| PM / Philip Morris International Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| XYL / Xylem Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| MCO / Moody's Corporation
|
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| TGB / Taseko Mines Limited
|
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| FMC / FMC Corporation
|
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| DIS / The Walt Disney Company
|
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| ATGE / Adtalem Global Education Inc.
|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RIG / Transocean Ltd.
|
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| CNXC / Concentrix Corporation
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| PNR / Pentair plc
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| AME / AMETEK, Inc.
|
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| ALKS / Alkermes plc
|
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| NEE / NextEra Energy, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MMM / 3M Company
|
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|
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| T / AT&T Inc.
|
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| JCI / Johnson Controls International plc
|
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| CBRE / CBRE Group, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| AMT / American Tower Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| INTC / Intel Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BG / Bunge Global SA
|
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| XEL / Xcel Energy Inc.
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NTR / Nutrien Ltd.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
|
|
| RTX / RTX Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| ELV / Elevance Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GNRC / Generac Holdings Inc.
|
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|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
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|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| BA / The Boeing Company
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| AAPL / Apple Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| SYK / Stryker Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| ABT / Abbott Laboratories
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| V / Visa Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
|
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|
