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