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
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MRX / Marex Group plc
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| FFBC / First Financial Bancorp.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
|
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|
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| TKO / TKO Group Holdings, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FIX / Comfort Systems USA, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| STRL / Sterling Infrastructure, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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|
|
|
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|
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| ABNB / Airbnb, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
|
|
|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
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| POWL / Powell Industries, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
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|
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| CART / Maplebear Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| XZO / Exzeo Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| PSTG / Everpure, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| HD / The Home Depot, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| AAPL / Apple Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ESP / Espey Mfg. & Electronics Corp.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
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|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
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| ANET / Arista Networks, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| TWLO / Twilio Inc.
|
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| ENVA / Enova International, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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