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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FTCI / FTC Solar, Inc.
|
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| GRAYSCALE BITCOIN MINI TRUST ETF
/ SHS (389930108) |
|
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| GRAYSCALE ETHEREUM MINI ETF
/ COM UNIT (38964R104) |
|
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| AHR / American Healthcare REIT, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| COP / ConocoPhillips
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| NVDA / NVIDIA Corporation
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| AVGO / Broadcom Inc.
|
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| PSX / Phillips 66
|
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| IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TECK / Teck Resources Limited
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| ENVX / Enovix Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MSFT / Microsoft Corporation
|
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| BSX / Boston Scientific Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CEG / Constellation Energy Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JBL / Jabil Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| GOOGL / Alphabet Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| U / Unity Software Inc.
|
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| NXT / Nextpower Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| AAPL / Apple Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SLV / iShares Silver Trust
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DELL / Dell Technologies Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| KEX / Kirby Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| UNP / Union Pacific Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MARA / MARA Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAC / Bank of America Corporation
|
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| ADNT / Adient plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| BIRK / Birkenstock Holding plc
|
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| ASIX / AdvanSix Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HD / The Home Depot, Inc.
|
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| JCI / Johnson Controls International plc
|
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| FLEX / Flex Ltd.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| EXC / Exelon Corporation
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| REZI / Resideo Technologies, Inc.
|
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| WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| CARR / Carrier Global Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AWK / American Water Works Company, Inc.
|
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| CRM / Salesforce, Inc.
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HOG / Harley-Davidson, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
|
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|
