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) |
|---|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GILD / Gilead Sciences, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SUIG / SUI Group Holdings Limited
|
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| CMCSA / Comcast Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CADE / Cadence Bank
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| KTB / Kontoor Brands, Inc.
|
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| TLN / Talen Energy Corporation
|
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| MNST / Monster Beverage Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| VC / Visteon Corporation
|
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| JBL / Jabil Inc.
|
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| GRMN / Garmin Ltd.
|
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| MMM / 3M Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SNEX / StoneX Group Inc.
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| HCI / HCI Group, Inc.
|
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| PGNY / Progyny, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| MSTR / Strategy Inc
|
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| VSEEW / VSee Health, Inc. - Equity Warrant
|
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| BHF / Brighthouse Financial, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ETHW / Bitwise Ethereum ETF
|
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| GNW / Genworth Financial, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MCY / Mercury General Corporation
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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|
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|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| TMUS / T-Mobile US, Inc.
|
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| KMPR / Kemper Corporation
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
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|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CLS / Celestica Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
|
|
|
|
| STRV / EA Series Trust - Strive 500 ETF
|
|
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP 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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| MSFT / Microsoft Corporation
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| GLD / SPDR Gold Shares
|
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|
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|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SPOT / Spotify Technology S.A.
|
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| VNT / Vontier Corporation
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
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| CINF / Cincinnati Financial Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
|
| EXEL / Exelixis, Inc.
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
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|
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| BITW / Bitwise 10 Crypto Index ETF
|
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|
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|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| GSOL / Grayscale Solana Staking ETF
|
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|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
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|
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| BITB / Bitwise Bitcoin ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SSK / ETF Opportunities Trust - REX-Osprey SOL + Staking ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| SHOP / Shopify Inc.
|
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| META / Meta Platforms, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| LRCX / Lam Research Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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| ATKR / Atkore Inc.
|
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| TDC / Teradata Corporation
|
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| HD / The Home Depot, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| REVG / REV Group, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| POWI / Power Integrations, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
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|
| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
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|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
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| BMNR / Bitmine Immersion Technologies, Inc.
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| NFE / New Fortress Energy Inc.
|
|
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| EBAY / eBay Inc.
|
|
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|
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
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| DNN / Denison Mines Corp.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HOOD / Robinhood Markets, Inc.
|
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| KO / The Coca-Cola Company
|
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| WRB / W. R. Berkley Corporation
|
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| FOX / Fox Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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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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|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
