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) |
|---|
| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
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| T / AT&T Inc.
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| META / Meta Platforms, Inc.
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| F / Ford Motor Company
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| UBER / Uber Technologies, Inc.
|
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| AES / The AES Corporation
|
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| OKLO / Oklo Inc.
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| GLW / Corning Incorporated
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| KEY / KeyCorp
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| VLO / Valero Energy Corporation
|
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| RKT / Rocket Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MSFT / Microsoft Corporation
|
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| USAR / USA Rare Earth, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| PANW / Palo Alto Networks, Inc.
|
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| ENB / Enbridge Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SMR / NuScale Power Corporation
|
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| C / Citigroup Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| DELL / Dell Technologies Inc.
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| PWR / Quanta Services, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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| CSX / CSX Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
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|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
|
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| KNTK / Kinetik Holdings Inc.
|
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| SSNT / SilverSun Technologies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TGT / Target Corporation
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
|
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| EXE / Expand Energy Corporation
|
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|
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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
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| NOW / ServiceNow, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| 0IM1 / Fifth Third Bancorp
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IBRX / ImmunityBio, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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