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) |
|---|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SSK / ETF Opportunities Trust - REX-Osprey SOL + Staking ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| STRV / EA Series Trust - Strive 500 ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CLS / Celestica Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| MNST / Monster Beverage Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
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|
|
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| BHF / Brighthouse Financial, Inc.
|
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|
|
| KR / The Kroger Co.
|
|
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| EXPE / Expedia Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| VSEEW / VSee Health, Inc. - Equity Warrant
|
|
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|
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ETHW / Bitwise Ethereum ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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| ETHE / Grayscale Ethereum Staking ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| GLD / SPDR Gold Shares
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
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| GRMN / Garmin Ltd.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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|
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| SHOP / Shopify Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| SNEX / StoneX Group Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRM / Salesforce, Inc.
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
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|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| BITB / Bitwise Bitcoin ETF
|
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| KTB / Kontoor Brands, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
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|
|
|
| TMUS / T-Mobile US, Inc.
|
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| EXEL / Exelixis, Inc.
|
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|
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|
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
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| KMPR / Kemper Corporation
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| VC / Visteon Corporation
|
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|
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|
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| PGNY / Progyny, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| MSTR / Strategy Inc
|
|
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|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SLV / iShares Silver Trust
|
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| HOOD / Robinhood Markets, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| V / Visa Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
