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) |
|---|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
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|
|
|
| MCHP / Microchip Technology Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| LRCX / Lam Research Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| IONQ / IonQ, Inc.
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| RKLB / Rocket Lab Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PLTR / Palantir Technologies Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| NVDA / NVIDIA Corporation
|
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| KLAC / KLA Corporation
|
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| MS / Morgan Stanley
|
|
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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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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AI / C3.ai, Inc.
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMGN / Amgen Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
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| CME / CME Group Inc.
|
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| WMT / Walmart Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SYK / Stryker Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MEDP / Medpace Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CMI / Cummins Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| BLK / BlackRock, Inc.
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VLTO / Veralto Corporation
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FDX / FedEx Corporation
|
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| GLD / SPDR Gold Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| CAT / Caterpillar Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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| PG / The Procter & Gamble Company
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| COST / Costco Wholesale Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DHR / Danaher Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LRCX / Lam Research Corporation
|
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|
