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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
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|
|
|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
|
|
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|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
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|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
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|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
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|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
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|
| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| ZM / Zoom Communications, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
|
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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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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| BAC / Bank of America Corporation
|
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| LCID / Lucid Group, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
|
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|
