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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| KO / The Coca-Cola Company
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| CTXS / Citrix Systems, Inc.
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| HD / The Home Depot, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CFMS / Conformis Inc.
|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| WFC / Wells Fargo & Company
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
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| FLO / Flowers Foods, Inc.
|
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| ONCY / Oncolytics Biotech Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KHC / The Kraft Heinz Company
|
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| AMZN / Amazon.com, Inc.
|
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| AIG / American International Group, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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| TDOC / Teladoc Health, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| PGEN / Precigen, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
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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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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
|
|
|
|
|
| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
|
|
|
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| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
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|
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|
| SENS / Senseonics Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| INTC / Intel Corporation
|
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| CGC / Canopy Growth Corporation
|
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| JNJ / Johnson & Johnson
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
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| RJF / Raymond James Financial, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VTRS / Viatris Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SPLK / Splunk Inc.
|
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| MSFT / Microsoft Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
