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) |
|---|
| FN / Fabrinet
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NKE / NIKE, Inc.
|
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| EQT / EQT Corporation
|
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| SLV / iShares Silver Trust
|
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DIS / The Walt Disney Company
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| IAU / iShares Gold Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| BRKR / Bruker Corporation
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LRCX / Lam Research Corporation
|
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| GLD / SPDR Gold Trust
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| IT / Gartner, Inc.
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| JNJ / Johnson & Johnson
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GE / General Electric Company
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RIG / Transocean Ltd.
|
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| CAT / Caterpillar Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AMD / Advanced Micro Devices, Inc.
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| ABBV / AbbVie Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVX / Chevron Corporation
|
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| GIB / CGI Inc.
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| PG / The Procter & Gamble Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| MAR / Marriott International, Inc.
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| FCX / Freeport-McMoRan Inc.
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| MRK / Merck & Co., Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KLAC / KLA Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BA / The Boeing Company
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| V / Visa Inc.
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| SPY / SPDR S&P 500 ETF
|
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| BSX / Boston Scientific Corporation
|
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| LLY / Eli Lilly and Company
|
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| ITB / iShares Trust - iShares U.S. Home Construction 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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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| WMT / Walmart Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
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| WFC / Wells Fargo & Company
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| JPM / JPMorgan Chase & Co.
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| LMT / Lockheed Martin Corporation
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| DSGX / The Descartes Systems Group Inc.
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| PLUG / Plug Power Inc.
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| TSCO / Tractor Supply Company
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| HEI / HEICO Corporation
|
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| CLH / Clean Harbors, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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