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) |
|---|
| CRBU / Caribou Biosciences, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
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| APH / Amphenol Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| DOC / Healthpeak Properties, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| ES / Eversource Energy
|
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| SLF / Sun Life Financial Inc.
|
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| DKNG / DraftKings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LYB / LyondellBasell Industries N.V.
|
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| PBA / Pembina Pipeline Corporation
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| BAC / Bank of America Corporation
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SNOW / Snowflake Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| CARR / Carrier Global Corporation
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
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|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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| OLN / Olin Corporation
|
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| ADBE / Adobe Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PXLW / Pixelworks, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| KKR / KKR & Co. Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
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| MSFT / Microsoft Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
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| GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
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|
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|
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| BA / The Boeing Company
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| CRM / Salesforce, Inc.
|
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| BN / Brookfield Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| HUBS / HubSpot, Inc.
|
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| AFL / Aflac Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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| CHRD / Chord Energy Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| CWST / Casella Waste Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
