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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| FE / FirstEnergy Corp.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PSX / Phillips 66
|
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| LUMN / Lumen Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| PII / Polaris Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RNG / RingCentral, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FLO / Flowers Foods, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| TAP / Molson Coors Beverage Company
|
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| 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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| WBD / Warner Bros. Discovery, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VTRS / Viatris Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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| GPN / Global Payments Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CGC / Canopy Growth Corporation
|
|
|
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|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| SPLK / Splunk Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GE / General Electric Company
|
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| D / Dominion Energy, Inc.
|
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| K / Kellanova
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| UP / Wheels Up Experience Inc.
|
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| MSFT / Microsoft Corporation
|
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| ME / 23andMe Holding Co.
|
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| BYND / Beyond Meat, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
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| CCL / Carnival Corporation & plc
|
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| UBER / Uber Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| RBLX / Roblox Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PINS / Pinterest, Inc.
|
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| GLD / SPDR Gold Trust
|
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| HBI / Hanesbrands Inc.
|
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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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| TGTX / TG Therapeutics, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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| MRCC / Monroe Capital Corporation
|
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| GM / General Motors Company
|
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| AFL / Aflac Incorporated
|
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| CMCSA / Comcast Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| PGEN / Precigen, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BWA / BorgWarner Inc.
|
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| PARA / Paramount Global
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| MDT / Medtronic plc
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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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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| TDOC / Teladoc Health, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
