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