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) |
|---|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| FE / FirstEnergy Corp.
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF
|
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|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
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|
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| RDW / Redwire Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
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|
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| RZLV / Rezolve AI PLC
|
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| GUTS / Fractyl Health, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
|
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| BLNE / Beeline Holdings, Inc.
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
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|
|
|
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
|
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| GANX / Gain Therapeutics, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
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|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
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|
|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
|
|
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|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
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| XXV / Simplify Exchange Traded Funds - Simplify Ancorato Target 25 Distribution ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UMDD / ProShares Trust - ProShares UltraPro MidCap400
|
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| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| XV / Simplify Exchange Traded Funds - Simplify Target 15 Distribution ETF
|
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| EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| UFPT / UFP Technologies, Inc.
|
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| CAIQ / Calamos ETF Trust - Calamos Nasdaq Autocallable Income ETF
|
|
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| DD / DuPont de Nemours, Inc.
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| UPXI / Upexi, Inc.
|
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| ORCL / Oracle Corporation
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| WMT / Walmart Inc.
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| ADT / ADT Inc.
|
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| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
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| PVH / PVH Corp.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
|
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| DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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| XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
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| MSFT / Microsoft Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| AVGO / Broadcom Inc.
|
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| COHR / Coherent Corp.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MLI / Mueller Industries, Inc.
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| APLD / Applied Digital Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KR / The Kroger Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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| XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
|
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| CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SNEX / StoneX Group Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| CTVA / Corteva, Inc.
|
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| COF / Capital One Financial Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| CYBN / Cybin Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
