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) |
|---|
| AXP / American Express Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| SYK / Stryker Corporation
|
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| ANET / Arista Networks Inc
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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| SCHW / The Charles Schwab Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| APO / Apollo Global Management, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| SAIC / Science Applications International Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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| AMGN / Amgen Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| T / AT&T Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| GOOGL / Alphabet Inc.
|
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| NUE / Nucor Corporation
|
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| NFLX / Netflix, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| AXON / Axon Enterprise, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
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| NOC / Northrop Grumman Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| GD / General Dynamics Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| LRCX / Lam Research Corporation
|
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| WM / Waste Management, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BA / The Boeing Company
|
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| ZOM / Zomedica Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| F / Ford Motor Company
|
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| VSTO / Vista Outdoor Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| NVDA / NVIDIA Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| PWR / Quanta Services, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| BAC / Bank of America Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| ICLR / ICON Public Limited Company
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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