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) |
|---|
| ZIOP / Alaunos Therapeutics Inc
|
|
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| FE / FirstEnergy Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| K / Kellanova
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| ZM / Zoom Communications Inc.
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SNDL / SNDL Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BYND / Beyond Meat, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CVS / CVS Health Corporation
|
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| PSX / Phillips 66
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| D / Dominion Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SHW / The Sherwin-Williams Company
|
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| LVS / Las Vegas Sands Corp.
|
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| SPLK / Splunk Inc.
|
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| META / Meta Platforms, Inc.
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
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| AIG / American International Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| RBLX / Roblox Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| TWLO / Twilio Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CGC / Canopy Growth Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| VTRS / Viatris Inc.
|
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| PFE / Pfizer Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SIGI / Selective Insurance Group, Inc.
|
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| HSY / The Hershey Company
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| MRCC / Monroe Capital Corporation
|
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| CMCSA / Comcast Corporation
|
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| GPN / Global Payments Inc.
|
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| PARA / Paramount Global
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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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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| YUMC / Yum China Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| FLO / Flowers Foods, Inc.
|
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| EIX / Edison International
|
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| FISV / Fiserv, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
|
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| INTC / Intel Corporation
|
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| RNG / RingCentral, Inc.
|
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| SLB / Schlumberger Limited
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| HD / The Home Depot, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| UBER / Uber Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PG / The Procter & Gamble Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| RKT / Rocket Companies, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| PII / Polaris Inc.
|
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| WCN / Waste Connections, Inc.
|
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| PINS / Pinterest, Inc.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SNAP / Snap Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| MU / Micron Technology, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AMD / Advanced Micro Devices, 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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| UP / Wheels Up Experience Inc.
|
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| BWA / BorgWarner Inc.
|
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| AFL / Aflac Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TGTX / TG Therapeutics, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PGEN / Precigen, Inc.
|
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| GLD / SPDR Gold Trust
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| BA / The Boeing Company
|
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| TDOC / Teladoc Health, Inc.
|
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| ADBE / Adobe Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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