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) |
|---|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
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|
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
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| PGR / The Progressive Corporation
|
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| META / Meta Platforms, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
|
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| DINO / HF Sinclair Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ANET / Arista Networks, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| LLY / Eli Lilly and Company
|
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| S / SentinelOne, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| MPC / Marathon Petroleum Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| SHOP / Shopify Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
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| NU / Nu Holdings Ltd.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| RDDT / Reddit, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
|
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| TOST / Toast, Inc.
|
|
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| CART / Maplebear Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| GRAB / Grab Holdings Limited
|
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|
|
|
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| HPS / John Hancock Preferred Income Fund III
|
|
|
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|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| CHRD / Chord Energy Corporation
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| C / Citigroup Inc.
|
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|
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|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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|
| OKE / ONEOK, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| SYM / Symbotic Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| PLTR / Palantir Technologies Inc.
|
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| DG / Dollar General Corporation
|
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| ORCL / Oracle Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| NFLX / Netflix, Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| GLD / SPDR Gold Shares
|
|
|
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| VLO / Valero Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PSX / Phillips 66
|
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| SCHW / The Charles Schwab Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| UBER / Uber Technologies, Inc.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GRMN / Garmin Ltd.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| NUE / Nucor Corporation
|
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| XPER / Xperi Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MMM / 3M Company
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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|
