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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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
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|
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|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
|
|
|
|
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| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
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|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
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|
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| ANET / Arista Networks Inc
|
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| AMAT / Applied Materials, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
| AAPL / Apple Inc.
|
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
|
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
| MSFT / Microsoft Corporation
|
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| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| 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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TTD / The Trade Desk, Inc.
|
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| INTU / Intuit Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| TSLA / Tesla, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| ICHR / Ichor Holdings, Ltd.
|
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| NVDA / NVIDIA Corporation
|
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|
