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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| V / Visa Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| WFC / Wells Fargo & Company
|
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|
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| KUAIX / Krane UBS China A Share Fund
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| MA / Mastercard Incorporated
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
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| WCN / Waste Connections, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| BWXT / BWX Technologies, Inc.
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
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|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
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|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
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|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| LCR / Managed Portfolio Series - Leuthold Core ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| AON / Aon plc
|
|
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|
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
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| RSG / Republic Services, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| GEV / GE Vernova Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
|
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| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
|
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| NFLX / Netflix, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TTD / The Trade Desk, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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|
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|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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|
|
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|
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| BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CNX / CNX Resources Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| TKO / TKO Group Holdings, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SA / Seabridge Gold Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| HODL / VanEck Bitcoin ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
|
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| GLD / SPDR Gold Shares
|
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| GRW / TCW ETF Trust - TCW Durable Growth ETF
|
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| DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
|
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| WPM / Wheaton Precious Metals Corp.
|
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| B / Barrick Mining Corporation
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
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| CG / The Carlyle Group Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| BMO / Bank of Montreal
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GE / General Electric Company
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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| KROP / Global X Funds - Global X AgTech & Food Innovation ETF
|
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| EMBX / VanEck Funds - VanEck Emerging Markets Bond ETF
|
|
|
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| SLV / iShares Silver Trust
|
|
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| CPNG / Coupang, Inc.
|
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| IAU / iShares Gold Trust
|
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| HL / Hecla Mining Company
|
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| SPGI / S&P Global Inc.
|
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| LRCX / Lam Research Corporation
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
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|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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|
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|
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|
| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
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|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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|
