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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| V / Visa Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
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|
| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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|
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| RTX / RTX Corporation
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
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|
|
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| KSU / Kansas City Southern
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| EXAS / Exact Sciences Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| RIG / Transocean Ltd.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| MWA / Mueller Water Products, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| UNP / Union Pacific Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| NFLX / Netflix, Inc.
|
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| XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| STE / STERIS plc
|
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| DE / Deere & Company
|
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| NSC / Norfolk Southern Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| ABBV / AbbVie Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DIS / The Walt Disney Company
|
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| C.WSA / Citigroup, Inc.
|
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| SGEN / Seagen Inc
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BIIB / Biogen Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MMM / 3M Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| FMC / FMC Corporation
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CVX / Chevron Corporation
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
