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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
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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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|
|
| SPY / SPDR S&P 500 ETF
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
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| PATH / UiPath Inc.
|
|
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| HOLX / Hologic, Inc.
|
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| CTLT / Catalent, Inc.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| XYZ / Block, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
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|
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|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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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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| LOW / Lowe's Companies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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|
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SYK / Stryker Corporation
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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|
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FDX / FedEx Corporation
|
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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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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
