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) |
|---|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BA / The Boeing Company
|
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| TDW / Tidewater Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
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| CPNG / Coupang, Inc.
|
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| XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
|
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
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| WIRE / Encore Wire Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ATRO / Astronics Corporation
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| MO / Altria Group, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RCM / R1 RCM Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| LEVI / Levi Strauss & Co.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
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|
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|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| V / Visa Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| EIC / Eagle Point Income Company Inc.
|
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| ACN / Accenture plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SYF / Synchrony Financial
|
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| ATI / ATI Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| VFC / V.F. Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| TKO / TKO Group Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TECK / Teck Resources Limited
|
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| CCJ / Cameco Corporation
|
|
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| NU / Nu Holdings Ltd.
|
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| C / Citigroup Inc.
|
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
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| COHR / Coherent Corp.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| VRT / Vertiv Holdings Co
|
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| NVDA / NVIDIA Corporation
|
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| SPMC / Sound Point Meridian Capital, Inc.
|
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| VAL / Valaris Limited
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| MRX / Marex Group plc
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| ECC / Eagle Point Credit Company
|
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| ADBE / Adobe Inc.
|
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| NET / Cloudflare, Inc.
|
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| DDOG / Datadog, Inc.
|
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| XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| REAX / The Real Brokerage Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| VICI / VICI Properties Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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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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| FCX / Freeport-McMoRan Inc.
|
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| SNOW / Snowflake Inc.
|
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| O / Realty Income Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
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| GOOG / Alphabet Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| AGNG / Global X Funds - Global X Aging Population ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
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| MMYT / MakeMyTrip Limited
|
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| MU / Micron Technology, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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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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| OKLO / Oklo Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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