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) |
|---|
| AEM / Agnico Eagle Mines Limited
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
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| ADUS / Addus HomeCare Corporation
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| AMD / Advanced Micro Devices, Inc.
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| OBDC / Blue Owl Capital Corporation
|
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| BA / The Boeing Company
|
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| BKNG / Booking Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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| CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| FAST / Fastenal Company
|
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| GE / General Electric Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| HON / Honeywell International Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| MCK / McKesson Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| POWL / Powell Industries, Inc.
|
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| QNC / Quantum eMotion Corp.
|
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| RGLD / Royal Gold, Inc.
|
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| RTX / RTX Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| SOLS / Solstice Advanced Materials, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| UNM / Unum Group
|
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| MTN / Vail Resorts, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| RS / Reliance, Inc.
|
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| CRWV / CoreWeave, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GM / General Motors Company
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| SLS / SELLAS Life Sciences Group, Inc. Call
|
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| TSLA / Tesla, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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|
