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) |
|---|
| MCHP / Microchip Technology Incorporated
|
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| BA / The Boeing Company
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| LMT / Lockheed Martin Corporation
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| ABT / Abbott Laboratories
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| LIN / Linde plc
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| ACN / Accenture plc
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| RTX / RTX Corporation
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GTLS / Chart Industries, Inc.
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| ACGL / Arch Capital Group Ltd.
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| VRT / Vertiv Holdings Co
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| UBER / Uber Technologies, Inc.
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| VZ / Verizon Communications Inc.
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| WFC / Wells Fargo & Company
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| ABBV / AbbVie Inc.
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| PCYO / Pure Cycle Corporation
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| APP / AppLovin Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMAT / Applied Materials, Inc.
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| BBY / Best Buy Co., Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| MA / Mastercard Incorporated
|
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| FOUR / Shift4 Payments, Inc.
|
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| CG / The Carlyle Group Inc.
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
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| V / Visa Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LLY / Eli Lilly and Company
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| PSN / Parsons Corporation
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| GOOG / Alphabet Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CMI / Cummins Inc.
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| HDSN / Hudson Technologies, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
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| ORCL / Oracle Corporation
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| CVX / Chevron Corporation
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| TSLA / Tesla, Inc.
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| JNJ / Johnson & Johnson
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| PLTR / Palantir Technologies Inc.
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| AMZN / Amazon.com, Inc.
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| KO / The Coca-Cola Company
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| PGR / The Progressive Corporation
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
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| JPM / JPMorgan Chase & Co.
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| AVGO / Broadcom Inc.
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| META / Meta Platforms, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| AMD / Advanced Micro Devices, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| MRK / Merck & Co., Inc.
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| DPZ / Domino's Pizza, Inc.
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| TTAN / ServiceTitan, Inc.
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| APH / Amphenol Corporation
|
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| AAPL / Apple Inc.
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| PM / Philip Morris International Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| NVDA / NVIDIA Corporation
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| UNH / UnitedHealth Group Incorporated
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| CCJ / Cameco Corporation
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| NFLX / Netflix, Inc.
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| GOOGL / Alphabet Inc.
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| CRM / Salesforce, Inc.
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
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