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) |
|---|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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|
|
|
|
| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
| ASB / Associated Banc-Corp
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
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|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
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|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
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|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| TT / Trane Technologies plc
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
| CLF / Cleveland-Cliffs Inc.
|
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|
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|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
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| TRV / The Travelers Companies, 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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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| KIM / Kimco Realty Corporation
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
| GOOG / Alphabet Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| DOW / Dow Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| F / Ford Motor Company
|
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|
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| ENR / Energizer Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| FDX / FedEx Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRX / Brixmor Property Group Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BA / The Boeing Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GM / General Motors Company
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| CGUS / Capital Group Core Equity ETF
|
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| ALL / The Allstate Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| OI / O-I Glass, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MUSI / American Century ETF Trust - American Century Multisector Income ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
|
| LUV / Southwest Airlines Co.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX 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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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| ENVX / Enovix Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CMA / Comerica Incorporated
|
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| ACI / Albertsons Companies, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BALL / Ball Corporation
|
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| T / AT&T Inc.
|
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|
