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) |
|---|
| SHAK / Shake Shack Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| TDC / Teradata Corporation
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| META / Meta Platforms, Inc.
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| GOOGL / Alphabet 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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| TGT / Target Corporation
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| CRM / Salesforce, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| ADSK / Autodesk, Inc.
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| BX / Blackstone Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PANW / Palo Alto Networks, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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| FTXP / Foothills Exploration, Inc.
|
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| ZS / Zscaler, Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| NVMI / Nova Ltd.
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
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| CLOU / Global X Funds - Global X Cloud Computing ETF
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| KLIC / Kulicke and Soffa Industries, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ULY / Urgent.ly Inc.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| V / Visa Inc.
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| JNJ / Johnson & Johnson
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PFE / Pfizer Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SEDG / SolarEdge Technologies, Inc.
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| BBY / Best Buy Co., Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AXP / American Express Company
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| BKNG / Booking Holdings Inc.
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| LMT / Lockheed Martin Corporation
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PCTY / Paylocity Holding Corporation
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TSEM / Tower Semiconductor Ltd.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
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| WMT / Walmart Inc.
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ARRY / Array Technologies, Inc.
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| INTC / Intel Corporation
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| VEEV / Veeva Systems Inc.
|
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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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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
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| SAM / The Boston Beer Company, Inc.
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| JPM / JPMorgan Chase & Co.
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| INMD / InMode Ltd.
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| TSLA / Tesla, Inc.
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| ZM / Zoom Communications Inc.
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| NVDA / NVIDIA Corporation
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| MSFT / Microsoft Corporation
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| NFLX / Netflix, Inc.
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| MA / Mastercard Incorporated
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| GOOG / Alphabet Inc.
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| LLY / Eli Lilly and Company
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| AAPL / Apple Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| MCD / McDonald's Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| ABBV / AbbVie Inc.
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| ADBE / Adobe Inc.
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| NKE / NIKE, Inc.
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| AMAT / Applied Materials, Inc.
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| CSCO / Cisco Systems, Inc.
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| ABT / Abbott Laboratories
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| PATH / UiPath Inc.
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| EPAM / EPAM Systems, Inc.
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| PAYC / Paycom Software, Inc.
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| EW / Edwards Lifesciences Corporation
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| SWKS / Skyworks Solutions, Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| AA / Alcoa Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DIS / The Walt Disney Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| CHKP / Check Point Software Technologies Ltd.
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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