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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| QS / QuantumScape Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| SHAK / Shake Shack Inc.
|
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| DIS / The Walt Disney Company
|
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| NOC / Northrop Grumman Corporation
|
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| UGI / UGI Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
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| DM / Desktop Metal, Inc.
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BAC / Bank of America Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
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|
|
|
|
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| TGT / Target Corporation
|
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|
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| V / Visa Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
|
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| NET / Cloudflare, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ISRG / Intuitive Surgical, 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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|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
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| JCI / Johnson Controls International plc
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| IBM / International Business Machines Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| ZS / Zscaler, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
