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) |
|---|
| WDC / Western Digital Corporation
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| FDX / FedEx Corporation
|
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| DHR / Danaher Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| ASML1 N / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AMWL / American Well Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| AAPL / Apple Inc.
|
|
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| TER / Teradyne, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| RTX / RTX Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NVDA / NVIDIA Corporation
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| JNJ / Johnson & Johnson
|
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| TWLO / Twilio Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ALT / Altimmune, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CDMO / Avid Bioservices, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| BIIB / Biogen Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
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|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
|
|
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| BSX / Boston Scientific Corporation
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| AMDCL / Advanced Micro Devices, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SDC / Smiledirectclub Inc - Class A
|
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| SLB / Schlumberger Limited
|
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| MRNA / Moderna, Inc.
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EDIT / Editas Medicine, Inc.
|
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| CSCOCL / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| KGC / Kinross Gold Corporation
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
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| CTLT / Catalent, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| AMGN / Amgen Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| CME / CME Group Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MS / Morgan Stanley
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYK / Stryker Corporation
|
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| XYZ / Block, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| CVS / CVS Health Corporation
|
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| LRCX / Lam Research Corporation
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
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| HOLX / Hologic, Inc.
|
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