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) |
|---|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| NVMI / Nova Ltd.
|
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| BX / Blackstone Inc.
|
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| INTC / Intel Corporation
|
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| PATH / UiPath Inc.
|
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| V / Visa Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| ULY / Urgent.ly Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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| ADBE / Adobe Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| DAX / Global X Funds - Global X DAX Germany ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WMT / Walmart Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| MRK / Merck & Co., Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GPS / The Gap, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| AAL / American Airlines Group Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
| ZM / Zoom Communications Inc.
|
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| ABNB / Airbnb, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| TDC / Teradata Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| MCD / McDonald's Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AA / Alcoa Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| GOOG / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| TGT / Target Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| INMD / InMode Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NFLX / Netflix, Inc.
|
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| FDX / FedEx Corporation
|
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| CRM / Salesforce, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SAM / The Boston Beer Company, Inc.
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| ORGS / Orgenesis Inc.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| JWN / Nordstrom, Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BBY / Best Buy Co., Inc.
|
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| TSLA / Tesla, Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| CVS / CVS Health Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| F / Ford Motor Company
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| EPAM / EPAM Systems, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| ZS / Zscaler, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| SHAK / Shake Shack Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ARRY / Array Technologies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
