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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| RIG / Transocean Ltd.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NVDA / NVIDIA Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| GOOGL / Alphabet Inc.
|
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| FCX / Freeport-McMoRan Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index 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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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABBV / AbbVie Inc.
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| AAPL / Apple Inc.
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| NKE / NIKE, Inc.
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| EQT / EQT Corporation
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| TSLA / Tesla, Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| HD / The Home Depot, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| GE / General Electric Company
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IT / Gartner, Inc.
|
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| WMT / Walmart Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 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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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PFE / Pfizer Inc.
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| MRNA / Moderna, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| FTNT / Fortinet, Inc.
|
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| DIS / The Walt Disney Company
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MCD / McDonald's Corporation
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| CAT / Caterpillar Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| V / Visa Inc.
|
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| VRSK / Verisk Analytics, Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| WFC / Wells Fargo & Company
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IAU / iShares Gold Trust
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BA / The Boeing Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| GIB / CGI Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TSCO / Tractor Supply Company
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BSX / Boston Scientific Corporation
|
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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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| MRK / Merck & Co., Inc.
|
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| SLV / iShares Silver Trust
|
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| MAR / Marriott International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FCEL / FuelCell Energy, Inc.
|
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| JNJ / Johnson & Johnson
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| PLUG / Plug Power Inc.
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| KLAC / KLA Corporation
|
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