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) |
|---|
| BA / The Boeing Company
|
|
|
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| V / Visa Inc.
|
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| NUE / Nucor Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| BX / Blackstone Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| NVDA / NVIDIA Corporation
|
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| ETSY / Etsy, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
|
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| CF / CF Industries Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
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| T / AT&T Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| GLD / SPDR Gold Trust
|
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| AXP / American Express Company
|
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| NOC / Northrop Grumman Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| VSTO / Vista Outdoor Inc.
|
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| USB / U.S. Bancorp
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| GD / General Dynamics Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| F / Ford Motor Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
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|
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|
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| TER / Teradyne, Inc.
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| PBCT / People`s United Financial Inc
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| SBLK / Star Bulk Carriers Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| UPST / Upstart Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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| IVZ / Invesco Ltd.
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| DG / Dollar General Corporation
|
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| VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
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| GNRC / Generac Holdings Inc.
|
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| CVX / Chevron Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ZOM / Zomedica Corp.
|
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| DOCU / DocuSign, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| STZ / Constellation Brands, Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| AAL / American Airlines Group Inc.
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| EW / Edwards Lifesciences Corporation
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| HD / The Home Depot, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| GM / General Motors Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| RTX / RTX Corporation
|
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| NFLX / Netflix, Inc.
|
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| ANET / Arista Networks Inc
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| JNJ / Johnson & Johnson
|
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| ICLR / ICON Public Limited Company
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
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| SAIC / Science Applications International Corporation
|
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| HON / Honeywell International Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AMGN / Amgen Inc.
|
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|
