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) |
|---|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
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|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
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| FI / Fiserv, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| PARA / Paramount Global
|
|
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|
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| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
|
|
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
|
|
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|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
|
| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
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|
|
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| PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
|
|
|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
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|
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| IREN / IREN Limited
|
|
|
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| KO / The Coca-Cola Company
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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|
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| F / Ford Motor Company
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| SNAP / Snap Inc.
|
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|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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|
| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MO / Altria Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
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|
|
| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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|
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|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IAU / iShares Gold Trust
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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| MCD / McDonald's Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UBER / Uber Technologies, Inc.
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
|
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| CGDV / Capital Group Dividend Value ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ETHE / Grayscale Ethereum Trust
|
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|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
|
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| MSFT / Microsoft Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
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|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| META / Meta Platforms, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| TFC / Truist Financial Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| MU / Micron Technology, Inc.
|
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| FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| ADBE / Adobe Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SBUX / Starbucks Corporation
|
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| CLSK / CleanSpark, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| AMCR / Amcor plc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| AMAT / Applied Materials, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MSTR / Strategy Inc
|
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| VST / Vistra Corp.
|
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| SLV / iShares Silver Trust
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
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|
| LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF
|
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