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) |
|---|
| PTEN / Patterson-UTI Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| ABNB / Airbnb, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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| GFGF / EA Series Trust - Guru Favorite Stocks ETF
|
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| DIS / The Walt Disney Company
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ZS / Zscaler, Inc.
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| PII / Polaris Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CAT / Caterpillar Inc.
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| NVDA / NVIDIA Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| UBER / Uber Technologies, Inc.
|
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| ALC / Alcon Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| DDOG / Datadog, Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| SNOW / Snowflake Inc.
|
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| EXEL / Exelixis, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MTTR / Matterport, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SBUX / Starbucks Corporation
|
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| GTLB / GitLab Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| CFLT / Confluent, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| STRC / Strategy Inc - Preferred Security
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LOW / Lowe's Companies, Inc.
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| MDB / MongoDB, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WFC / Wells Fargo & Company
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| CRM / Salesforce, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XYZ / Block, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| S / SentinelOne, Inc.
|
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| NET / Cloudflare, Inc.
|
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| CVX / Chevron Corporation
|
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| HCP / HashiCorp, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| JNJ / Johnson & Johnson
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| SITM / SiTime Corporation
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| EVVAQ / Enviva Inc.
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| PDYN / Palladyne AI Corp.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| MAS / Masco Corporation
|
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| ADBE / Adobe Inc.
|
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| OKTA / Okta, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSLA / Tesla, Inc.
|
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