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) |
|---|
| AMD / Advanced Micro Devices, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Trust
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| KO / The Coca-Cola Company
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
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| PLTR / Palantir Technologies Inc.
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| SPY / SPDR S&P 500 ETF
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| MAR / Marriott International, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| TSLA / Tesla, Inc.
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| AVGO / Broadcom Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| MSFT / Microsoft Corporation
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
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| GOLD / Barrick Mining Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
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| BKNG / Booking Holdings Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| C / Citigroup Inc.
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| SLV / iShares Silver Trust
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| BX / Blackstone Inc.
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
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| CLSK / CleanSpark, Inc.
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| PSLV / Sprott Physical Silver Trust
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| VRT / Vertiv Holdings Co
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| DELL / Dell Technologies Inc.
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| COST / Costco Wholesale Corporation
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| CRM / Salesforce, Inc.
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| PHYS / Sprott Physical Gold Trust
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| SPPP / Sprott Physical Platinum and Palladium Trust
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| UNH / UnitedHealth Group Incorporated
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| PGR / The Progressive Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| IBIT / iShares Bitcoin Trust ETF
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
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| YYY / Amplify ETF Trust - Amplify High Income ETF
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| NFLX / Netflix, Inc.
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| AMZN / Amazon.com, Inc.
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| IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| CEG / Constellation Energy Corporation
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| PANW / Palo Alto Networks, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| CI / The Cigna Group
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| LRCX / Lam Research Corporation
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| UBER / Uber Technologies, Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
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| ORCL / Oracle Corporation
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| ADBE / Adobe Inc.
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
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| DIS / The Walt Disney Company
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| LLY / Eli Lilly and Company
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| AEM / Agnico Eagle Mines Limited
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| NTR / Nutrien Ltd.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| GS / The Goldman Sachs Group, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
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| CRWD / CrowdStrike Holdings, Inc.
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| OXY / Occidental Petroleum Corporation
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| ADSK / Autodesk, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| FI / Fiserv, Inc.
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| RACE / Ferrari N.V.
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| NKE / NIKE, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MU / Micron Technology, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| ETN / Eaton Corporation plc
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| GOOG / Alphabet Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| IBM / International Business Machines Corporation
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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| NVDA / NVIDIA Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| NOW / ServiceNow, Inc.
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| CF / CF Industries Holdings, Inc.
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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| LAR / Lithium Argentina AG
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| AAPL / Apple Inc.
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| MCD / McDonald's Corporation
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| V / Visa Inc.
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| PAAS / Pan American Silver Corp.
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| WMT / Walmart Inc.
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| TMUS / T-Mobile US, Inc.
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| PEP / PepsiCo, Inc.
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
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| ATAI / Atai Life Sciences N.V.
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| POLA / Polar Power, Inc.
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| META / Meta Platforms, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| IAU / iShares Gold Trust
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| AG / First Majestic Silver Corp.
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| JPM / JPMorgan Chase & Co.
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| SNPS / Synopsys, Inc.
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| PG / The Procter & Gamble Company
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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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| LAC / Lithium Americas Corp.
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| SYK / Stryker Corporation
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| AMGN / Amgen Inc.
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| HCA / HCA Healthcare, Inc.
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| ABT / Abbott Laboratories
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| ALL / The Allstate Corporation
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| ARKB / ARK 21Shares Bitcoin ETF
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| B / Barrick Mining Corporation
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| SFM / Sprouts Farmers Market, Inc.
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
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| GRAB / Grab Holdings Limited
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
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| HON / Honeywell International Inc.
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| INDY / iShares Trust - iShares India 50 ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| AXP / American Express Company
|
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