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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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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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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VLTO / Veralto Corporation
|
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| RKLB / Rocket Lab Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
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|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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|
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| QBTS / D-Wave Quantum Inc.
|
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| IONQ / IonQ, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CME / CME Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| ADBE / Adobe Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CMI / Cummins Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| FDX / FedEx Corporation
|
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| NVDA / NVIDIA Corporation
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
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| CAT / Caterpillar Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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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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| V / Visa Inc.
|
|
|
|
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| SYK / Stryker Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| RGTI / Rigetti Computing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
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|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| RTX / RTX Corporation
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
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|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| PLTR / Palantir Technologies Inc.
|
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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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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| TSCO / Tractor Supply Company
|
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| PDYN / Palladyne AI Corp.
|
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| RKLB / Rocket Lab Corporation
|
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| HOOD / Robinhood Markets, Inc.
|
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|
