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) |
|---|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
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| QSR / Restaurant Brands International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PII / Polaris Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
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| ZM / Zoom Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| BYND / Beyond Meat, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DD / DuPont de Nemours, 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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| KHC / The Kraft Heinz Company
|
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| FLO / Flowers Foods, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FE / FirstEnergy Corp.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| BWA / BorgWarner Inc.
|
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| TWLO / Twilio Inc.
|
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| PSX / Phillips 66
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
|
| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
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|
|
|
|
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| SNAP / Snap Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| GM / General Motors Company
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| SPLK / Splunk Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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| SHW / The Sherwin-Williams Company
|
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| T / AT&T Inc.
|
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| D / Dominion Energy, Inc.
|
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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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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AFL / Aflac Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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|
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| LMT / Lockheed Martin Corporation
|
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|
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| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
|
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|
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| LEN / Lennar Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CRM / Salesforce, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| GLD / SPDR Gold Trust
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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| K / Kellanova
|
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| BAC / Bank of America Corporation
|
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| GPN / Global Payments Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PARA / Paramount Global
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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| TAP / Molson Coors Beverage Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HIMS / Hims & Hers Health, Inc.
|
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| SNDL / SNDL Inc.
|
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| CGC / Canopy Growth Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GE / General Electric Company
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
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|
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| PGEN / Precigen, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| WCN / Waste Connections, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PINS / Pinterest, Inc.
|
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| MO / Altria Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ME / 23andMe Holding Co.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| CCL / Carnival Corporation & plc
|
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| SOFI / SoFi Technologies, Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| MSFT / Microsoft Corporation
|
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| MLCO / Melco Resorts & Entertainment 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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| MU / Micron Technology, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TGTX / TG Therapeutics, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LUMN / Lumen Technologies, Inc.
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TDOC / Teladoc Health, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RNG / RingCentral, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MRCC / Monroe Capital Corporation
|
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| VTRS / Viatris Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SIGI / Selective Insurance Group, Inc.
|
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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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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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