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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
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|
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|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| HSDT / Helius Medical Technologies, Inc.
|
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|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| HQY / HealthEquity, Inc.
|
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|
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| AMT / American Tower Corporation
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
|
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|
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|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
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|
| SNAP / Snap Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SF / Stifel Financial Corp.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
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| V / Visa Inc.
|
|
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| HUBB / Hubbell Incorporated
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
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|
| INTU / Intuit Inc.
|
|
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|
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|
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| ZM / Zoom Communications Inc.
|
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|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| TXG / 10x Genomics, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| UNP / Union Pacific Corporation
|
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
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| IR / Ingersoll Rand Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MET / MetLife, Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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|
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| RNG / RingCentral, Inc.
|
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| NET / Cloudflare, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DKNG / DraftKings Inc.
|
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| SHOP / Shopify Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| COST / Costco Wholesale Corporation
|
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| BLK / BlackRock, Inc.
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| SNOW / Snowflake Inc.
|
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| PAYX / Paychex, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| VMC / Vulcan Materials Company
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
|
|
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|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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| ADI / Analog Devices, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CSCO / Cisco Systems, Inc.
|
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| F / Ford Motor Company
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| TFC / Truist Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SMCI / Super Micro Computer, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| PLTR / Palantir Technologies Inc.
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
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|
|
| RF / Regions Financial Corporation
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
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|
| SO / The Southern Company
|
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|
| PM / Philip Morris International Inc.
|
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| BA / The Boeing Company
|
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|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
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| NSC / Norfolk Southern Corporation
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| COIN / Coinbase Global, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
