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) |
|---|
| TOST / Toast, Inc.
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| APO / Apollo Global Management, Inc.
|
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| T / AT&T Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| 1EQTC / EQT Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EW / Edwards Lifesciences Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| LRCX / Lam Research Corporation
|
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| ALL / The Allstate Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| AXON / Axon Enterprise, Inc.
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| LNG / Cheniere Energy, Inc.
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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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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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| ACHR / Archer Aviation Inc.
|
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| V / Visa Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| GEV / GE Vernova Inc.
|
|
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|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| LOW / Lowe's Companies, Inc.
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| NUE / Nucor Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| CAT / Caterpillar Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| COST / Costco Wholesale Corporation
|
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| SAIC / Science Applications International Corporation
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
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| LDOS / Leidos Holdings, Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| LMT / Lockheed Martin Corporation
|
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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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| GD / General Dynamics Corporation
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| MSFT / Microsoft Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CF / CF Industries Holdings, Inc.
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| MCD / McDonald's Corporation
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| RTX / RTX Corporation
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| HD / The Home Depot, Inc.
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| PLTR / Palantir Technologies Inc.
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| UNH / UnitedHealth Group Incorporated
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ANET / Arista Networks Inc
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| APP / AppLovin Corporation
|
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| DIS / The Walt Disney Company
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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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| LYV / Live Nation Entertainment, Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| TSLA / Tesla, Inc.
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| QCOM / QUALCOMM Incorporated
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| BAC / Bank of America Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UTG / Reaves Utility Income Fund
|
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| JNJ / Johnson & Johnson
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ABBV / AbbVie Inc.
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| BX / Blackstone Inc.
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| WM / Waste Management, Inc.
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| META / Meta Platforms, Inc.
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| VST / Vistra Corp.
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
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| PFE / Pfizer Inc.
|
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| SOLV / Solventum Corporation
|
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| TER / Teradyne, Inc.
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| AAPL / Apple Inc.
|
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| COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| DE / Deere & Company
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| NOC / Northrop Grumman Corporation
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| PWR / Quanta Services, Inc.
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
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| UBER / Uber Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| NFLX / Netflix, Inc.
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