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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ROK / Rockwell Automation, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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|
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| UPS / United Parcel Service, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ABBV / AbbVie Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| ADI / Analog Devices, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DHR / Danaher Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CRSP / CRISPR Therapeutics AG
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PG / The Procter & Gamble Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| CVS / CVS Health Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| NVDA / NVIDIA Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VLTO / Veralto Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| CMI / Cummins Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
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| AVGO / Broadcom Inc.
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| PLTR / Palantir Technologies Inc.
|
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| GOOG / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SYK / Stryker Corporation
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CTLT / Catalent, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LRCX / Lam Research Corporation
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MEDP / Medpace Holdings, Inc.
|
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| CME / CME Group Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| MTTR / Matterport, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| ADBE / Adobe Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MS / Morgan Stanley
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| XYZ / Block, Inc.
|
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| FDX / FedEx Corporation
|
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| HOLX / Hologic, Inc.
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|
