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) |
|---|
| AMD / Advanced Micro Devices, Inc.
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| LLY / Eli Lilly and Company
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| GOOG / Alphabet Inc.
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| TSLA / Tesla, Inc.
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| ORCL / Oracle Corporation
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| MSFT / Microsoft Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| CDNS / Cadence Design Systems, Inc.
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| BA / The Boeing Company
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| MCD / McDonald's Corporation
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MRK / Merck & Co., Inc.
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| TMO / Thermo Fisher Scientific Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| SPGI / S&P Global Inc.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| BAC / Bank of America Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| OZK / Bank OZK
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| ELV / Elevance Health, Inc.
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| AMZN / Amazon.com, Inc.
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| XOM / Exxon Mobil Corporation
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| TMUS / T-Mobile US, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| TFC / Truist Financial Corporation
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| IWL / iShares Trust - iShares Russell Top 200 ETF
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| EXAS / Exact Sciences Corporation
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| V / Visa Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NVDA / NVIDIA Corporation
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| AAPL / Apple Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
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| AMAT / Applied Materials, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| GE / General Electric Company
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| AME / AMETEK, Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| NDVG / Nushares ETF Trust - Nuveen Dividend Growth ETF
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| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
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| BMY / Bristol-Myers Squibb Company
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
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| UBER / Uber Technologies, Inc.
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| RANI / Rani Therapeutics Holdings, Inc.
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| DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
|
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| NEE / NextEra Energy, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| ANET / Arista Networks Inc
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| ZTS / Zoetis Inc.
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| EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| DDOG / Datadog, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VRT / Vertiv Holdings Co
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| ABBV / AbbVie Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| FCX / Freeport-McMoRan Inc.
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| ONTO / Onto Innovation Inc.
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GEV / GE Vernova Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| NOW / ServiceNow, Inc.
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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| IBIT / iShares Bitcoin Trust ETF
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| SHOP / Shopify Inc.
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| MA / Mastercard Incorporated
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| APP / AppLovin Corporation
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| PANW / Palo Alto Networks, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| DE / Deere & Company
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| KKR / KKR & Co. Inc.
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| MELI / MercadoLibre, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| KQQQ / Kurv ETF Trust - Kurv Technology Titans Select ETF
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| UNH / UnitedHealth Group Incorporated
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TTD / The Trade Desk, Inc.
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| ETN / Eaton Corporation plc
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| DDD / 3D Systems Corporation
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MRVL / Marvell Technology, Inc.
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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| LAES / SEALSQ Corp
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| ADBE / Adobe Inc.
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| MU / Micron Technology, Inc.
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| CRM / Salesforce, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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