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) |
|---|
| DHR / Danaher Corporation
|
|
|
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|
|
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| XYZ / Block, Inc.
|
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|
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| RSTK URBANFETCH COM INC OC PFD
/ PFD (91724C909) |
|
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|
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|
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| VIK / Viking Holdings Ltd
|
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| GOOGL / Alphabet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NFLX / Netflix, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
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| SWAXX / Schwab Value Advantage Money Fund
|
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| US09253C6030 / BlackRock National Municipal Inv A
|
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| PLTR / Palantir Technologies Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CVS / CVS Health Corporation
|
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| FI / Fiserv, Inc.
|
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| MS / Morgan Stanley
|
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| BSX / Boston Scientific Corporation
|
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| ALTS / ALT5 Sigma Corporation
|
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| J0J / Amrize AG
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| PSN / Parsons Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
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| IMNM / Immunome, Inc.
|
|
|
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| CIFR / Cipher Digital Inc.
|
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| BLK / BlackRock, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| BTQ / Morgan Stanley - Preferred Stock
|
|
|
|
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|
|
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| FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
|
|
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| LLY / Eli Lilly and Company
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| US56063U5478 / MainStay MacKay High Yield Muncpl Bd A
|
|
|
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| CACI / CACI International Inc
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| LADR / Ladder Capital Corp
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CNI / Canadian National Railway Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Shares
|
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| SO / The Southern Company
|
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| BX / Blackstone Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| INTU / Intuit Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| PH / Parker-Hannifin Corporation
|
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|
