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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CDMO / Avid Bioservices, Inc.
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| XYZ / Block, Inc.
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| LMT / Lockheed Martin Corporation
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| UPS / United Parcel Service, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| MTTR / Matterport, Inc.
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| ADI / Analog Devices, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| DIS / The Walt Disney Company
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| KGC / Kinross Gold Corporation
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| INSP / Inspire Medical Systems, Inc.
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| MCHP / Microchip Technology Incorporated
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| GLD / SPDR Gold Trust
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| MMM / 3M Company
|
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| NVDA / NVIDIA Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
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| T / AT&T Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MEDP / Medpace Holdings, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| DHR / Danaher Corporation
|
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| CME / CME Group Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| GOOG / Alphabet Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| ADBE / Adobe Inc.
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| AMAT / Applied Materials, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| WMT / Walmart Inc.
|
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| MS / Morgan Stanley
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| CBOE / Cboe Global Markets, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SYK / Stryker Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CTLT / Catalent, Inc.
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| JNJ / Johnson & Johnson
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| SOFI / SoFi Technologies, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| EDIT / Editas Medicine, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| EMR / Emerson Electric Co.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LHX / L3Harris Technologies, Inc.
|
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| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| HOLX / Hologic, Inc.
|
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|
