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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| CVX / Chevron Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| TSLA / Tesla, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DLB / Dolby Laboratories, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| STE / STERIS plc
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| WRB / W. R. Berkley Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| BIIB / Biogen Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| COP / ConocoPhillips
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| VWTR / Vidler Water Resources Inc
|
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|
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| SGEN / Seagen Inc
|
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| DELL / Dell Technologies Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| EXAS / Exact Sciences Corporation
|
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| PLUG / Plug Power Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MWA / Mueller Water Products, Inc.
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| KSU / Kansas City Southern
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| LNG / Cheniere Energy, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NFLX / Netflix, Inc.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SLB / Schlumberger Limited
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| PENN / PENN Entertainment, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TECH / Bio-Techne Corporation
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ABNB / Airbnb, Inc.
|
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| MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
|
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| C.WSA / Citigroup, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| AMGN / Amgen Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RTX / RTX Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| ROKU / Roku, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MS / Morgan Stanley
|
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| FMC / FMC Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BA / The Boeing Company
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
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|
| SBUX / Starbucks Corporation
|
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