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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| JCI / Johnson Controls International plc
|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| AMZN / Amazon.com, Inc.
|
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| NET / Cloudflare, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CCJ / Cameco Corporation
|
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| NU / Nu Holdings Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| NKE / NIKE, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MELI / MercadoLibre, Inc.
|
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| XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
|
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| TMDX / TransMedics Group, Inc.
|
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| HRTS / Tema ETF Trust - Tema Heart & Health ETF
|
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| CVX / Chevron Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BA / The Boeing Company
|
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| TDW / Tidewater Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate 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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|
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| BRP / The Baldwin Insurance Group, Inc.
|
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|
|
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| IPAR / Interparfums, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| TTEK / Tetra Tech, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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|
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| ATRO / Astronics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HPE / Hewlett Packard Enterprise 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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VICI / VICI Properties Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MRX / Marex Group plc
|
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| DELL / Dell Technologies Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| WIRE / Encore Wire Corporation
|
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| CRM / Salesforce, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| ECC / Eagle Point Credit Company
|
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| CPNG / Coupang, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
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|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| XYL / Xylem Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FOUR / Shift4 Payments, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| O / Realty Income Corporation
|
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| VFC / V.F. Corporation
|
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| BANC / Banc of California, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AGNG / Global X Funds - Global X Aging Population ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| ELF / e.l.f. Beauty, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
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| TKO / TKO Group Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| MSFT / Microsoft Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| VAL / Valaris Limited
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPMC / Sound Point Meridian Capital, Inc.
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
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| COHR / Coherent Corp.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OKLO / Oklo Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| PHM / PulteGroup, Inc.
|
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| ADBE / Adobe Inc.
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
|
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| NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| REAX / The Real Brokerage Inc.
|
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| GLW / Corning Incorporated
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| MU / Micron Technology, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| HIG / The Hartford Insurance Group, Inc.
|
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