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) |
|---|
| AAL / American Airlines Group Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| NUE / Nucor Corporation
|
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| NFLX / Netflix, Inc.
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| COST / Costco Wholesale Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NVDA / NVIDIA Corporation
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| RTX / RTX Corporation
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| AMZN / Amazon.com, Inc.
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| GM / General Motors Company
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| DIS / The Walt Disney Company
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| AMD / Advanced Micro Devices, Inc.
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| AAPL / Apple Inc.
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| ETSY / Etsy, Inc.
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| MSFT / Microsoft Corporation
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| JNJ / Johnson & Johnson
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| BX / Blackstone Inc.
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| WM / Waste Management, Inc.
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| TER / Teradyne, Inc.
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| ISRG / Intuitive Surgical, Inc.
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| HD / The Home Depot, Inc.
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| GD / General Dynamics Corporation
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| DE / Deere & Company
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| NOC / Northrop Grumman Corporation
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| AMGN / Amgen Inc.
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| F / Ford Motor Company
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| GLD / SPDR Gold Trust
|
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| PBCT / People`s United Financial Inc
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ICLR / ICON Public Limited Company
|
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| APO / Apollo Global Management, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| ADBE / Adobe Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| GOOGL / Alphabet Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| ABT / Abbott Laboratories
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| JPM / JPMorgan Chase & Co.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| VZ / Verizon Communications Inc.
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| AMAT / Applied Materials, Inc.
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| V / Visa Inc.
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| EW / Edwards Lifesciences Corporation
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| AVGO / Broadcom Inc.
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| CMCSA / Comcast Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| USB / U.S. Bancorp
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| INMD / InMode Ltd.
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ZOM / Zomedica Corp.
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ANET / Arista Networks Inc
|
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| UPST / Upstart Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| DG / Dollar General Corporation
|
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| VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| DOCU / DocuSign, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LDOS / Leidos Holdings, Inc.
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| VSTO / Vista Outdoor Inc.
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| WFC / Wells Fargo & Company
|
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| PYPL / PayPal Holdings, Inc.
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| IVZ / Invesco Ltd.
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| GNRC / Generac Holdings Inc.
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| META / Meta Platforms, Inc.
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| HON / Honeywell International Inc.
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