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
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
| META / Meta Platforms, Inc.
|
|
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| RACE / Ferrari N.V.
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| CSX / CSX Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SEB / Seaboard Corporation
|
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| IAU / iShares Gold Trust
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
| ADI / Analog Devices, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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|
|
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| TGT / Target Corporation
|
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|
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|
| CRM / Salesforce, Inc.
|
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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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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| TKR / The Timken Company
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| SRE / Sempra
|
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| AFRM / Affirm Holdings, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
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| CVS / CVS Health Corporation
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
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| ORCL / Oracle Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| CARR / Carrier Global Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| ADBE / Adobe Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MA / Mastercard Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| TEL / TE Connectivity plc
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| PLD / Prologis, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| LNC / Lincoln National Corporation
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
|
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|
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| MDT / Medtronic plc
|
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| NI / NiSource Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| WMB / The Williams Companies, Inc.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| IMO / Imperial Oil Limited
|
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| SNOW / Snowflake Inc.
|
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| AOS / A. O. Smith Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| MCD / McDonald's Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| LLY / Eli Lilly and Company
|
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| ANET / Arista Networks Inc
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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|
| KO / The Coca-Cola Company
|
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| ABNB / Airbnb, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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|
