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