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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| BX / Blackstone Inc.
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
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| EW / Edwards Lifesciences Corporation
|
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| NFLX / Netflix, Inc.
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
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| TER / Teradyne, Inc.
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| PWR / Quanta Services, Inc.
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CVX / Chevron Corporation
|
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| AXP / American Express Company
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| GD / General Dynamics Corporation
|
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| CF / CF Industries Holdings, Inc.
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| HD / The Home Depot, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| ANET / Arista Networks Inc
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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| SCHW / The Charles Schwab Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| SAIC / Science Applications International Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| V / Visa Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| GOOGL / Alphabet Inc.
|
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| NUE / Nucor Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| AXON / Axon Enterprise, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| AMAT / Applied Materials, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| CAT / Caterpillar Inc.
|
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| DE / Deere & Company
|
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| NOC / Northrop Grumman Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| LRCX / Lam Research Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ZOM / Zomedica Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| NVDA / NVIDIA Corporation
|
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| F / Ford Motor Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| AMGN / Amgen Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| SYK / Stryker Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| ADBE / Adobe Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| STZ / Constellation Brands, Inc.
|
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| ICLR / ICON Public Limited Company
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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