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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| MSFT / Microsoft Corporation
|
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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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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
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|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
| WMB / The Williams Companies, Inc.
|
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|
| PFE / Pfizer Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| CSX / CSX Corporation
|
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SEB / Seaboard 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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| ADBE / Adobe Inc.
|
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|
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|
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| TSCO / Tractor Supply Company
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| NI / NiSource Inc.
|
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| TKR / The Timken Company
|
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| QVCGA / QVC Group Inc.
|
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| HD / The Home Depot, Inc.
|
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| PLD / Prologis, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ADI / Analog Devices, Inc.
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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| LNC / Lincoln National Corporation
|
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| SRE / Sempra
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| TGT / Target Corporation
|
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| IAU / iShares Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
|
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| RACE / Ferrari N.V.
|
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| SHOP / Shopify Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HON / Honeywell International Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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|
