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