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) |
|---|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| PLUG / Plug Power Inc.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
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| NVDA / NVIDIA Corporation
|
|
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| MAR / Marriott International, Inc.
|
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| RIG / Transocean Ltd.
|
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| MRNA / Moderna, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| IT / Gartner, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| TSCO / Tractor Supply Company
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GOOGL / Alphabet Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| FTXP / Foothills Exploration, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| GLD / SPDR Gold Shares
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| GE / General Electric Company
|
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| IAU / iShares Gold Trust
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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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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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| JNJ / Johnson & Johnson
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
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|
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| EQT / EQT Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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|
|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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|
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|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| RTX / RTX Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| SLV / iShares Silver Trust
|
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| MRK / Merck & Co., Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| GIB / CGI Inc.
|
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| PFE / Pfizer Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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