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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| LMT / Lockheed Martin Corporation
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| TSLA / Tesla, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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| FTNT / Fortinet, Inc.
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| MRNA / Moderna, Inc.
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| BA / The Boeing Company
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
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| UNH / UnitedHealth Group Incorporated
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| ODFL / Old Dominion Freight Line, Inc.
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
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| PLUG / Plug Power Inc.
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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| AMZN / Amazon.com, Inc.
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| GLD / SPDR Gold Trust
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| LLY / Eli Lilly and Company
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| GE / General Electric Company
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
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| AAPL / Apple Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| BSX / Boston Scientific Corporation
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| MAR / Marriott International, Inc.
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| IAK / iShares Trust - iShares U.S. Insurance ETF
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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| RIG / Transocean Ltd.
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| IAU / iShares Gold Trust
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| IT / Gartner, Inc.
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| NVDA / NVIDIA Corporation
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| ABBV / AbbVie Inc.
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| VRSK / Verisk Analytics, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| XOM / Exxon Mobil Corporation
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| JNJ / Johnson & Johnson
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| KLAC / KLA Corporation
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
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| PG / The Procter & Gamble Company
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| WMT / Walmart Inc.
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| TSCO / Tractor Supply Company
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| MSFT / Microsoft Corporation
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| GOOGL / Alphabet Inc.
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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| EQT / EQT Corporation
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GM / General Motors Company
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| RTX / RTX Corporation
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| SPY / SPDR S&P 500 ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
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| JPM / JPMorgan Chase & Co.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| TMO / Thermo Fisher Scientific Inc.
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| GIB / CGI Inc.
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| SLV / iShares Silver Trust
|
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| MRK / Merck & Co., Inc.
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| FCEL / FuelCell Energy, Inc.
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| FCX / Freeport-McMoRan Inc.
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| PFE / Pfizer Inc.
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| CDNS / Cadence Design Systems, Inc.
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