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