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) |
|---|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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| US09253C6030 / BlackRock National Municipal Inv A
|
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|
|
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| RLAY / Relay Therapeutics, Inc.
|
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
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| US56063U5478 / MainStay MacKay High Yield Muncpl Bd A
|
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| WM / Waste Management, Inc.
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MS / Morgan Stanley
|
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| CIFR / Cipher Digital Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| GLD / SPDR Gold Shares
|
|
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|
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|
| RSTK URBANFETCH COM INC OC PFD
/ PFD (91724C909) |
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
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| SWAXX / Schwab Value Advantage Money Fund
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEE / NextEra Energy, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NFLX / Netflix, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
|
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|
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| BTQ / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| IMNM / Immunome, Inc.
|
|
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|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
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|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| TEM / Tempus AI, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SO / The Southern Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
