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) |
|---|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
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|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GLD / SPDR Gold Shares
|
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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| VRT / Vertiv Holdings Co
|
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| TTD / The Trade Desk, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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|
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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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|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| IOT / Samsara Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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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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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
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| WATT / Energous Corporation
|
|
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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BITB / Bitwise Bitcoin ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
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| RND / First Trust Exchange-Traded Fund VI - Bloomberg R&D Leaders ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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| ANET / Arista Networks, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
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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
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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|
|
|
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|
