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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
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|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
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|
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| XXII / 22nd Century Group, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| KBNT / Kubient, Inc.
|
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| WMT / Walmart Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
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|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
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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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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
|
|
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| CALX / Calix, Inc.
|
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|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
|
|
|
|
|
|
|
|
| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
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|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
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|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| STAA / STAAR Surgical Company
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| AXGN / Axogen, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ADBE / Adobe Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
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| PTN / Palatin Technologies, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| GTY / Getty Realty Corp.
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| GE / General Electric Company
|
|
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| T / AT&T Inc.
|
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| DE / Deere & Company
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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|
