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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| SLQT / SelectQuote, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
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|
|
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| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
|
|
|
|
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|
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| PARA / Paramount Global
|
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|
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| AEI / Alset Inc.
|
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|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
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|
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| LCID / Lucid Group, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| DARE / Daré Bioscience, Inc.
|
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|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| BA / The Boeing Company
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
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|
|
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| MGM / MGM Resorts International
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| M / Macy's, Inc.
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
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|
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|
| F / Ford Motor Company
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
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|
| CG / The Carlyle Group Inc.
|
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|
|
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|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| CRM / Salesforce, Inc.
|
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| ENB / Enbridge Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| PKST / Peakstone Realty Trust
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US29079J2024 / Embark Technology Inc
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| TGT / Target Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TPL / Texas Pacific Land Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BHF / Brighthouse Financial, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| DNUT / Krispy Kreme, Inc.
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
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|
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| S / SentinelOne, Inc.
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ARCC / Ares Capital Corporation
|
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| MO / Altria Group, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| OKTA / Okta, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| OGN / Organon & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| LUV / Southwest Airlines Co.
|
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| META / Meta Platforms, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| ONL / Orion Properties Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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|
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|
| USB / U.S. Bancorp
|
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| O / Realty Income Corporation
|
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| LAND / Gladstone Land Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
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| AAPL / Apple Inc.
|
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| OKE / ONEOK, Inc.
|
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| RBLX / Roblox Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| SKT / Tanger Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| PPL / PPL Corporation
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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|
|
| HSY / The Hershey Company
|
|
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| RTX / RTX Corporation
|
|
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| XEL / Xcel Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
|
|
|
|
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|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSX / CSX Corporation
|
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| MNST / Monster Beverage Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| SHAK / Shake Shack Inc.
|
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| JNJ / Johnson & Johnson
|
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|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| KKR / KKR & Co. Inc.
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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|
