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) |
|---|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| COHR / Coherent Corp.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
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| O / Realty Income Corporation
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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|
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|
|
| XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
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|
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| CPNG / Coupang, Inc.
|
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| XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
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|
|
|
|
|
| WIRE / Encore Wire Corporation
|
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|
|
|
|
|
| VAL / Valaris Limited
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| ATRO / Astronics Corporation
|
|
|
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|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
|
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| RCM / R1 RCM Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| LEVI / Levi Strauss & Co.
|
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
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| TECK / Teck Resources Limited
|
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| NTNX / Nutanix, Inc.
|
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| V / Visa Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| EIC / Eagle Point Income Company Inc.
|
|
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| ACN / Accenture plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SYF / Synchrony Financial
|
|
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| SNOW / Snowflake Inc.
|
|
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| ATI / ATI Inc.
|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| VRRM / Verra Mobility Corporation
|
|
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| NU / Nu Holdings Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
|
|
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| VFC / V.F. Corporation
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| SPMC / Sound Point Meridian Capital, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BA / The Boeing Company
|
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| REAX / The Real Brokerage Inc.
|
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| MU / Micron Technology, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
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|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
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|
|
| FOUR / Shift4 Payments, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| VICI / VICI Properties Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| LLY / Eli Lilly and Company
|
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| VRT / Vertiv Holdings Co
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DDOG / Datadog, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
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| MRX / Marex Group plc
|
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|
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| ECC / Eagle Point Credit Company Inc.
|
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| C / Citigroup Inc.
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
| NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
|
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| GOOG / Alphabet Inc.
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
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|
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| AGNG / Global X Funds - Global X Aging Population ETF
|
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|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
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| MMYT / MakeMyTrip Limited
|
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| CVX / Chevron Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
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|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| OKLO / Oklo Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
