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) |
|---|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
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|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| LNTH / Lantheus Holdings, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| TOL / Toll Brothers, Inc.
|
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| PSTG / Everpure, Inc.
|
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
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|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
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|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
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|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| MAR / Marriott International, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| IRM / Iron Mountain Incorporated
|
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| RIVN / Rivian Automotive, Inc.
|
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| IT / Gartner, Inc.
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
|
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|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
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|
| PLUG / Plug Power Inc.
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BSX / Boston Scientific Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| V / Visa Inc.
|
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|
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|
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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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| GOOG / Alphabet Inc.
|
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|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| HEI / HEICO Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| RTX / RTX Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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| META / Meta Platforms, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| ORCL / Oracle Corporation
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WMT / Walmart Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ABBV / AbbVie Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GE / General Electric Company
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
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| NFLX / Netflix, Inc.
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| GLD / SPDR Gold Shares
|
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| AXP / American Express Company
|
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| CAT / Caterpillar Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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| RIG / Transocean Ltd.
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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| CJ6 / Cameco Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ANET / Arista Networks, Inc.
|
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| T / AT&T Inc.
|
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| TSCO / Tractor Supply Company
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| GIB / CGI Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WM / Waste Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXON / Axon Enterprise, Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| CTAS / Cintas Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| KO / The Coca-Cola Company
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| FCX / Freeport-McMoRan Inc.
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| COST / Costco Wholesale Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PG / The Procter & Gamble Company
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| BAC / Bank of America Corporation
|
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|
