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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| RTX / RTX Corporation
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| FCEL / FuelCell Energy, Inc.
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| UBER / Uber Technologies, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| NOW / ServiceNow, Inc.
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| XOM / Exxon Mobil Corporation
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| C / Citigroup Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| OTIS / Otis Worldwide Corporation
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| T / AT&T Inc.
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| L / Loews Corporation
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| DIS / The Walt Disney Company
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| SDC / Smiledirectclub Inc - Class A
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| GS / The Goldman Sachs Group, Inc.
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| SRE / Sempra
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| LUMN / Lumen Technologies, Inc.
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| BTCY / Biotricity, Inc.
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| LMT / Lockheed Martin Corporation
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| / GE HealthCare Technologies, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| GOOG / Alphabet Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DAL / Delta Air Lines, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KHC / The Kraft Heinz Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ROP / Roper Technologies, Inc.
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| PFE / Pfizer Inc.
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| CVS / CVS Health Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
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| ICE / Intercontinental Exchange, Inc.
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| GM / General Motors Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| CARR / Carrier Global Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| PM / Philip Morris International Inc.
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| JPM / JPMorgan Chase & Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| COTY / Coty Inc.
|
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| META / Meta Platforms, Inc.
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| MRK / Merck & Co., Inc.
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| UTL / Unitil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BDX / Becton, Dickinson and Company
|
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| MCD / McDonald's Corporation
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| ETR / Entergy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| GE / General Electric Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
|
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| WPC / W. P. Carey Inc.
|
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| ZEVY / Lightning eMotors, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DOV / Dover Corporation
|
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| GLD / SPDR Gold Trust
|
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| VZ / Verizon Communications Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| TGTX / TG Therapeutics, Inc.
|
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| F / Ford Motor Company
|
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| NEE / NextEra Energy, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| DOW / Dow Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CVX / Chevron Corporation
|
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| AME / AMETEK, Inc.
|
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