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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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| PLD / Prologis, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
|
| TGT / Target Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| NI / NiSource Inc.
|
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| CAT / Caterpillar Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DXCM / DexCom, Inc.
|
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| TEL / TE Connectivity plc
|
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| TXN / Texas Instruments Incorporated
|
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| FDX / FedEx Corporation
|
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| AMT / American Tower Corporation
|
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|
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| AMGN / Amgen Inc.
|
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|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
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|
|
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| TSCO / Tractor Supply Company
|
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| ADI / Analog Devices, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LNC / Lincoln National Corporation
|
|
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| MCD / McDonald's Corporation
|
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| SEB / Seaboard Corporation
|
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| RTX / RTX Corporation
|
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|
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| FIRST TR EXCHANGE-TRADED FD
/ CAP STRENGTH ETF (33733E108) |
|
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|
|
|
|
|
| IMO / Imperial Oil Limited
|
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| LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| AAPL / Apple Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHOP / Shopify Inc.
|
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| RTX / RTX Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
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| ACN / Accenture plc
|
|
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| ANET / Arista Networks Inc
|
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| CMCSA / Comcast Corporation
|
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
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| CSX / CSX Corporation
|
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| ABBV / AbbVie Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MSI / Motorola Solutions, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ETN / Eaton Corporation plc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LBRDK / Liberty Broadband Corporation
|
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| IAU / iShares Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NOW / ServiceNow, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| PG / The Procter & Gamble Company
|
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| ABNB / Airbnb, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RACE / Ferrari N.V.
|
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| CRM / Salesforce, Inc.
|
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| ABT / Abbott Laboratories
|
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| TKR / The Timken Company
|
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| CVS / CVS Health Corporation
|
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| ADBE / Adobe Inc.
|
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| QVCGA / QVC Group Inc.
|
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| LULU / lululemon athletica inc.
|
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| V / Visa Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CARR / Carrier Global Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MU / Micron Technology, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| DKNG / DraftKings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| INTC / Intel Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
