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) |
|---|
| D / Dominion Energy, Inc.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
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| ALL / The Allstate Corporation
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| SONO / Sonos, Inc.
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| UPS / United Parcel Service, Inc.
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| AFRM / Affirm Holdings, Inc.
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| CMCSA / Comcast Corporation
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| SPY / SPDR S&P 500 ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
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| NFLX / Netflix, Inc.
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| XOM / Exxon Mobil Corporation
|
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| LNC / Lincoln National Corporation
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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| MRK / Merck & Co., Inc.
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| PTON / Peloton Interactive, Inc.
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| T / AT&T Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TSLA / Tesla, Inc.
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| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| META / Meta Platforms, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| LBTYK / Liberty Global Ltd.
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| MCD / McDonald's Corporation
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| CSCO / Cisco Systems, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MSI / Motorola Solutions, Inc.
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| RTX / RTX Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVDA / NVIDIA Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| UNP / Union Pacific Corporation
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| AAPL / Apple Inc.
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| LBRDK / Liberty Broadband Corporation
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| NOW / ServiceNow, Inc.
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| AVGO / Broadcom Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| COP / ConocoPhillips
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMN / Eastman Chemical Company
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| ETN / Eaton Corporation plc
|
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| TGT / Target Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| CVS / CVS Health Corporation
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GDSI / Global Digital Solutions, Inc.
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| BAX / Baxter International Inc.
|
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| TFC / Truist Financial Corporation
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| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| BILL / BILL Holdings, Inc.
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| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
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| DAL / Delta Air Lines, Inc.
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| ABBV / AbbVie Inc.
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| SNOW / Snowflake Inc.
|
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| ZTS / Zoetis Inc.
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| SHOP / Shopify Inc.
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| KO / The Coca-Cola Company
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| WBD / Warner Bros. Discovery, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MSFT / Microsoft Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| NI / NiSource Inc.
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| MDLZ / Mondelez International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
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| MDT / Medtronic plc
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TKR / The Timken Company
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| ABNB / Airbnb, Inc.
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| LULU / lululemon athletica inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SEB / Seaboard Corporation
|
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| PLD / Prologis, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| JNJ / Johnson & Johnson
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
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| C.WSA / Citigroup, Inc.
|
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| TEL / TE Connectivity plc
|
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| CVX / Chevron Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| IAU / iShares Gold Trust
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| QVCGA / QVC Group Inc.
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