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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
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| DOX / Amdocs Limited
|
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| GOOG / Alphabet Inc.
|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| MA / Mastercard Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPGI / S&P Global Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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| EQT / EQT Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| BERY / Berry Global Group, Inc.
|
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| COHR / Coherent Corp.
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| BX / Blackstone Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CIEN / Ciena Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MU / Micron Technology, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| LLY / Eli Lilly and Company
|
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| DY / Dycom Industries, Inc.
|
|
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| FLR / Fluor Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DDOG / Datadog, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FLNC / Fluence Energy, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RKT / Rocket Companies, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
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| TXT / Textron Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RMBS / Rambus Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TFC / Truist Financial Corporation
|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| SKYT / SkyWater Technology, Inc.
|
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| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
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| GRBK / Green Brick Partners, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ELV / Elevance Health, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| CNC / Centene Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| TSLA / Tesla, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| LITE / Lumentum Holdings Inc.
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ACM / AECOM
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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| SNOW / Snowflake Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| JNJ / Johnson & Johnson
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| S / SentinelOne, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DELL / Dell Technologies Inc.
|
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| HON / Honeywell International Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| INMD / InMode Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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| FTNT / Fortinet, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| MDB / MongoDB, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| WDC / Western Digital Corporation
|
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| MKSI / MKS Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LRCX / Lam Research Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NEM / Newmont Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| AME / AMETEK, Inc.
|
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| DHR / Danaher Corporation
|
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| INFN / Infinera Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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| PLD / Prologis, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| NTNX / Nutanix, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ZS / Zscaler, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| GILD / Gilead Sciences, Inc.
|
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|
