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