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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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|
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| ATRO / Astronics Corporation
|
|
|
|
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|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
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| MO / Altria Group, Inc.
|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
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|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| BA / The Boeing Company
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
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|
|
|
|
| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TMDX / TransMedics Group, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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|
|
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| TDW / Tidewater Inc.
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AZPN / Aspen Technology, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
|
| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| TECK / Teck Resources Limited
|
|
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|
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| NU / Nu Holdings Ltd.
|
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| VRT / Vertiv Holdings Co
|
|
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| ECC / Eagle Point Credit Company
|
|
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|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
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|
|
|
|
|
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| RCM / R1 RCM Inc.
|
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|
|
|
|
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| NTNX / Nutanix, Inc.
|
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|
|
|
|
|
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| EIC / Eagle Point Income Company Inc.
|
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| LEVI / Levi Strauss & Co.
|
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|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| FHN / First Horizon Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
|
| MDB / MongoDB, Inc.
|
|
|
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|
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|
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| LRCX / Lam Research Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
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|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
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|
|
| ANET / Arista Networks, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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|
|
| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
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| NET / Cloudflare, Inc.
|
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| REAX / The Real Brokerage Inc.
|
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| ZS / Zscaler, Inc.
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
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|
|
|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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|
|
|
|
|
|
| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
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| O / Realty Income Corporation
|
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|
|
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| DELL / Dell Technologies Inc.
|
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| SYF / Synchrony Financial
|
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| ELF / e.l.f. Beauty, Inc.
|
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| VICI / VICI Properties Inc.
|
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| ATI / ATI Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| KD / Kyndryl Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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|
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| CPNG / Coupang, Inc.
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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|
