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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| TDOC / Teladoc Health, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ADBE / Adobe Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| LFSYF / Lifestyle International Hldgs
|
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| 3969 / China Railway Signal & Communication Corp Ltd
|
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| UPS / United Parcel Service, Inc.
|
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| GTEH / GenTech Holdings, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SONO / Sonos, Inc.
|
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| PGUUF / Prosegur Cash, S.A.
|
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| CHWY / Chewy, Inc.
|
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| COGN3 / Cogna Educação S.A.
|
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|
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| 65339A102 / Next Fuel, Inc.
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| TKR / The Timken Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| META / Meta Platforms, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| V / Visa Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| RTX / RTX Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ETN / Eaton Corporation plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SEB / Seaboard Corporation
|
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| CRH / CRH plc
|
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| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TGT / Target Corporation
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| C.WSA / Citigroup, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFE / Pfizer Inc.
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| LULU / lululemon athletica inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| HEMP / Hemp, Inc
|
|
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|
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|
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| 2607 / Shanghai Pharmaceuticals Holding Co Ltd
|
|
|
|
|
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|
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| BBAJIOO / Banco del Bajio SA
|
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| TERRA13 / PLA Administradora Industrial S de RL de CV
|
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| LALAB / Grupo Lala SAB de CV
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
| FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
|
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| PTON / Peloton Interactive, Inc.
|
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| / INNOVATOR S&P 500 POWER-J
|
|
|
|
|
|
|
|
| Universal Medical Ord
/ Equities (Y9289J112) |
|
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| AGRO / Adecoagro S.A.
|
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| FUNO 11 / Fibra UNO
|
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| 590 / Luk Fook Holdings International Ltd
|
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| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| TSLA / Tesla, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NI / NiSource Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SHOP / Shopify Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| IAU / iShares Gold Trust
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| GDSI / Global Digital Solutions, Inc.
|
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| DKNG / DraftKings Inc.
|
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| MU / Micron Technology, Inc.
|
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| NKE / NIKE, Inc.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| ZTS / Zoetis Inc.
|
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| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| PPG / PPG Industries, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CFTLF / Chinasoft International Limited
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HON / Honeywell International Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QVCGA / QVC Group Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TEL / TE Connectivity plc
|
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| ABNB / Airbnb, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| LBTYK / Liberty Global Ltd.
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
