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