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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| SHOP / Shopify Inc.
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| CRH / CRH plc
|
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| TEL / TE Connectivity plc
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| TFC / Truist Financial Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| LBTYK / Liberty Global Ltd.
|
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| V / Visa Inc.
|
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|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| RTX / RTX Corporation
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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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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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| NOW / ServiceNow, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
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|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
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|
|
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| SEB / Seaboard Corporation
|
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| NI / NiSource Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| ETN / Eaton Corporation plc
|
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| DKNG / DraftKings Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| EMN / Eastman Chemical Company
|
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| NKE / NIKE, Inc.
|
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| TTNDF / Techtronic Industries Company Limited
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| PTON / Peloton Interactive, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
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| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| SONO / Sonos, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
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| UPS / United Parcel Service, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| NXPI / NXP Semiconductors N.V.
|
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| TSLA / Tesla, Inc.
|
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| GDSI / Global Digital Solutions, Inc.
|
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| CVS / CVS Health Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CMCSA / Comcast Corporation
|
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| RACE / Ferrari N.V.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| LNC / Lincoln National Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TKR / The Timken Company
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CSX / CSX Corporation
|
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| QVCGA / QVC Group Inc.
|
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| ADBE / Adobe Inc.
|
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| SNOW / Snowflake Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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