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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
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|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
|
|
|
|
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| IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
|
|
|
|
|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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|
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| THW / Abrdn World Healthcare Fund
|
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|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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|
|
|
|
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| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
|
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|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TOKE / Cambria ETF Trust - Cambria Cannabis ETF
|
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|
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| EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| NOW / ServiceNow, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WRBY / Warby Parker Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
|
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|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
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|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
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| GWH / ESS Tech, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
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| MSI / Motorola Solutions, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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|
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| USA / Liberty All-Star Equity Fund
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| SO / The Southern Company
|
|
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| LRCX / Lam Research Corporation
|
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|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| AAAU / Goldman Sachs Physical Gold ETF
|
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|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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|
|
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|
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| SNOW / Snowflake Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
|
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|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
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|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
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|
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|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| BBN / BlackRock Taxable Municipal Bond Trust
|
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| WETH / Wetouch Technology Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| AXGN / Axogen, Inc.
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
