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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IOT / Samsara Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| DIS / The Walt Disney Company
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| INTC / Intel Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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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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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AMGN / Amgen Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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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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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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|
|
|
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|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
|
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| ZM / Zoom Communications, Inc.
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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|
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
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| CFLT / Confluent, Inc.
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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|
|
|
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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|
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| EQIX / Equinix, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| RND / First Trust Exchange-Traded Fund VI - Bloomberg R&D Leaders ETF
|
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| PM / Philip Morris International Inc.
|
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| MU / Micron Technology, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| GLD / SPDR Gold Shares
|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TTD / The Trade Desk, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BBSI / Barrett Business Services, Inc.
|
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| ANET / Arista Networks, Inc.
|
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|
