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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| MA / Mastercard Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
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| MGM / MGM Resorts International Call
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| MU / Micron Technology, Inc. Call
|
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|
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|
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| RXL / ProShares Trust - ProShares Ultra Health Care
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
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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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|
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| NKE / NIKE, Inc.
|
|
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|
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
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|
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|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
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| / Diamond Offshore Drilling Inc
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
|
|
|
|
|
| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
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|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
|
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| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| CERN / Cerner Corp.
|
|
|
|
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|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
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| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
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| BA / The Boeing Company
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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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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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| T / AT&T Inc.
|
|
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|
