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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
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|
|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| TER / Teradyne, Inc.
|
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|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
|
| EDIT / Editas Medicine, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| RGLS / Regulus Therapeutics Inc.
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| LOW / Lowe's Companies, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
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| CAT / Caterpillar Inc.
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
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| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| MS.PRK / Morgan Stanley - Preferred Stock
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ADBE / Adobe Inc.
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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| EMR / Emerson Electric Co.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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|
|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| MMM / 3M Company
|
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| XLNX / Xilinx, Inc.
|
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| TWLO / Twilio Inc.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DIS / The Walt Disney Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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| PLTR / Palantir Technologies Inc.
|
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| INTC / Intel Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| URI / United Rentals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVS / CVS Health Corporation
|
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| WDC / Western Digital Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
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| NOC / Northrop Grumman Corporation
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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|
| SQ / Block, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| CME / CME Group Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LRCX / Lam Research Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| ADI / Analog Devices, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MEDP / Medpace Holdings, Inc.
|
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| V / Visa Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| JNJ / Johnson & Johnson
|
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|
