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