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) |
|---|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ETSY / Etsy, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| AMGN / Amgen Inc.
|
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| TER / Teradyne, Inc.
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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| ADBE / Adobe Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| ARCC / Ares Capital Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| VLO / Valero Energy Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ALB / Albemarle Corporation
|
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| DOCU / DocuSign, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| DE / Deere & Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GLD / SPDR Gold Trust
|
|
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| HD / The Home Depot, Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| CAT / Caterpillar Inc.
|
|
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|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| BX / Blackstone Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VSTO / Vista Outdoor Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| SAIC / Science Applications International Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
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|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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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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| SBLK / Star Bulk Carriers Corp.
|
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| AXP / American Express Company
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| CVX / Chevron Corporation
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| AMZN / Amazon.com, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| GM / General Motors Company
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| META / Meta Platforms, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EW / Edwards Lifesciences Corporation
|
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| DG / Dollar General Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| ZOM / Zomedica Corp.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| VZ / Verizon Communications Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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| IVZ / Invesco Ltd.
|
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| AAPL / Apple Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ANET / Arista Networks Inc
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| NOC / Northrop Grumman Corporation
|
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| GD / General Dynamics Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| BA / The Boeing Company
|
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|
