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) |
|---|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NFLX / Netflix, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| INTC / Intel Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BITB / Bitwise Bitcoin ETF
|
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| SYK / Stryker Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| MAYM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - May
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| RND / First Trust Exchange-Traded Fund VI - Bloomberg R&D Leaders ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| INTU / Intuit Inc.
|
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| ADBE / Adobe Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| ORCL / Oracle Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GIS / General Mills, Inc.
|
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| IOT / Samsara Inc.
|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ZM / Zoom Communications, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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|
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|
|
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| BBSI / Barrett Business Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| CFLT / Confluent, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| VRT / Vertiv Holdings Co
|
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| GLD / SPDR Gold Shares
|
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| AZO / AutoZone, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| PM / Philip Morris International Inc.
|
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| C / Citigroup Inc.
|
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| MU / Micron Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| GOOGL / Alphabet Inc.
|
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