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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| V / Visa Inc.
|
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|
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|
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| GE / General Electric Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IRM / Iron Mountain Incorporated
|
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| ORCL / Oracle Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
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|
| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
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| WM / Waste Management, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
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| GIB / CGI Inc.
|
|
|
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|
|
|
|
| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
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|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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| GEV / GE Vernova Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| PLUG / Plug Power Inc.
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IT / Gartner, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RIG / Transocean Ltd.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| CLH / Clean Harbors, Inc.
|
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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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| PSTG / Pure Storage, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
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|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| AXP / American Express Company
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
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|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
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|
| VRSK / Verisk Analytics, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| ABBV / AbbVie Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
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| KLAC / KLA Corporation
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| DT / Dynatrace, Inc.
|
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|
