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) |
|---|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
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|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
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| WGS / GeneDx Holdings Corp.
|
|
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| ANET / Arista Networks Inc
|
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| URI / United Rentals, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
| IBIT / iShares Bitcoin Trust ETF
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| UBER / Uber Technologies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
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| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
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|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| FIX / Comfort Systems USA, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| GEV / GE Vernova Inc.
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
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|
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|
