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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| HWM / Howmet Aerospace Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EME / EMCOR Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
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| SUM / Summit Materials, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
|
|
|
| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
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|
|
| ETH / Grayscale Ethereum Staking Mini ETF
|
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|
| CI / The Cigna Group
|
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|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| PATH / UiPath, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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| CLH / Clean Harbors, Inc.
|
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|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
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|
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|
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| BA / The Boeing Company
|
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
|
| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| ANET / Arista Networks, Inc.
|
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|
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| THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| ETHE / Grayscale Ethereum Staking ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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|
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| PGR / The Progressive Corporation
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
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| GE / General Electric Company
|
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| DDOG / Datadog, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| KNF / Knife River Corporation
|
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| AAPL / Apple Inc.
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| FSCO / FS Credit Opportunities Corp.
|
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| VVR / Invesco Senior Income Trust
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SNPS / Synopsys, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
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| MA / Mastercard Incorporated
|
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| PLTR / Palantir Technologies Inc.
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| MARA / MARA Holdings, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| VERX / Vertex, Inc.
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| QBTS / D-Wave Quantum Inc.
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| APPF / AppFolio, Inc.
|
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| AXP / American Express Company
|
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|
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| SCCO / Southern Copper Corporation
|
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| BSX / Boston Scientific Corporation
|
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| NTAP / NetApp, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IONQ / IonQ, Inc.
|
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| MSTR / Strategy Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| AXON / Axon Enterprise, Inc.
|
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| CVX / Chevron Corporation
|
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| OKE / ONEOK, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RGTI / Rigetti Computing, Inc.
|
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| HPQ / HP Inc.
|
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| INTC / Intel Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| DVA / DaVita Inc.
|
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
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|
