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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ON / ON Semiconductor Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| MS / Morgan Stanley
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LEN / Lennar Corporation
|
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|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| V / Visa Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| GLD / SPDR Gold Shares
|
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| WMT / Walmart Inc.
|
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| DG / Dollar General Corporation
|
|
|
|
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|
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| WELL / Welltower Inc.
|
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|
|
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|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
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|
|
| SNOW / Snowflake Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| VICI / VICI Properties Inc.
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| GTLB / GitLab Inc.
|
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|
|
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| HHH / Howard Hughes Holdings Inc.
|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| ADEA / Adeia Inc.
|
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|
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| VMI / Valmont Industries, Inc.
|
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|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| APG / APi Group Corporation
|
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|
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| EME / EMCOR Group, Inc.
|
|
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|
|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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| BA / The Boeing Company
|
|
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| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QXO / QXO, Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
|
| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
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|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
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|
| BWXT / BWX Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| CARR / Carrier Global Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| MSIF / MSC Income Fund, Inc.
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
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|
| NOW / ServiceNow, Inc.
|
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| MRP / Millrose Properties, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| RH / RH
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| FTI / TechnipFMC plc
|
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| CAT / Caterpillar Inc.
|
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| FWONA / Formula One Group
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
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| Z / Zillow Group, Inc.
|
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|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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|
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| NOC / Northrop Grumman Corporation
|
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| INV / Innventure, Inc.
|
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| HON / Honeywell International Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AXP / American Express Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DASH / DoorDash, Inc.
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| COF / Capital One Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BBUC / Brookfield Business Corporation
|
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