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) |
|---|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
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|
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| APP / AppLovin Corporation
|
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| SHOP / Shopify Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| OUST / Ouster, Inc.
|
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| CB / Chubb Limited
|
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| GLD / SPDR Gold Trust
|
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| THC / Tenet Healthcare Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
|
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| FSLR / First Solar, Inc.
|
|
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|
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|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
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|
| AMZD / Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| ZS / Zscaler, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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| LIN / Linde plc
|
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| COST / Costco Wholesale Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| BYRN / Byrna Technologies Inc.
|
|
|
|
|
|
|
|
| SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| VST / Vistra Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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|
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|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| LLY / Eli Lilly and Company
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
|
|
|
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| BAC / Bank of America Corporation
|
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| DVA / DaVita Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| META / Meta Platforms, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SOUN / SoundHound AI, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| IAU / iShares Gold Trust
|
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| DIS / The Walt Disney Company
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| MSFT / Microsoft Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| MRNA / Moderna, Inc.
|
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| NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| TSLA / Tesla, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| PFE / Pfizer Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| JNJ / Johnson & Johnson
|
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| TMUS / T-Mobile US, Inc.
|
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| LSF / Laird Superfood, Inc.
|
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| GLDG / GoldMining Inc.
|
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| SLV / iShares Silver Trust
|
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| MCK / McKesson Corporation
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| BSX / Boston Scientific Corporation
|
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| CCJ / Cameco Corporation
|
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| ANET / Arista Networks Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| NEM / Newmont Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
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| SSB / SouthState Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VIRT / Virtu Financial, Inc.
|
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|
