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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
|
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|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| AMGN / Amgen Inc.
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DIS / The Walt Disney Company
|
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| ICHR / Ichor Holdings, Ltd.
|
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| AVGO / Broadcom Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
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| ANET / Arista Networks Inc
|
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| GIS / General Mills, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PANW / Palo Alto Networks, Inc.
|
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| MU / Micron Technology, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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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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|
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| RND / First Trust Exchange-Traded Fund VI - Bloomberg R&D Leaders ETF
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
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| ZM / Zoom Communications Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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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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| GOOG / Alphabet Inc.
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| INTU / Intuit Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| GOOGL / Alphabet Inc.
|
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