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) |
|---|
| GNRC / Generac Holdings Inc.
|
|
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|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| ABT / Abbott Laboratories
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WM / Waste Management, Inc.
|
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
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| ZOM / Zomedica Corp.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| CVX / Chevron Corporation
|
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| PWR / Quanta Services, Inc.
|
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| DE / Deere & Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LDOS / Leidos Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| AMZN / Amazon.com, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
|
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|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
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| BAC / Bank of America Corporation
|
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|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| EW / Edwards Lifesciences Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| APO / Apollo Global Management, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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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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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SAIC / Science Applications International Corporation
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| F / Ford Motor Company
|
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|
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| NOC / Northrop Grumman Corporation
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| GEV / GE Vernova Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| BX / Blackstone Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CF / CF Industries Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| NUE / Nucor Corporation
|
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| ANET / Arista Networks Inc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| GM / General Motors Company
|
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| VZ / Verizon Communications Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| GD / General Dynamics Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| JNJ / Johnson & Johnson
|
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| PLTR / Palantir Technologies Inc.
|
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| META / Meta Platforms, Inc.
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| TER / Teradyne, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AXP / American Express Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ADBE / Adobe Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| STZ / Constellation Brands, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ACHR / Archer Aviation Inc.
|
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