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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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| MDB / MongoDB, Inc.
|
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| DDOG / Datadog, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TELL * / Tellurian Inc.
|
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| V / Visa Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| AGNC / AGNC Investment Corp.
|
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| LIN / Linde plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MDT / Medtronic plc
|
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| SMCI / Super Micro Computer, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| IRM / Iron Mountain Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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| TSLA / Tesla, Inc.
|
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|
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| LAC / Lithium Americas Corp.
|
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| AVGO / Broadcom Inc.
|
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| MSTR / Strategy Inc
|
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| DXCM / DexCom, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GRMN / Garmin Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CVX / Chevron Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| VLO / Valero Energy Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
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| AIR / AAR Corp.
|
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| FTHM / Fathom Holdings Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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| AXP / American Express Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| TTD / The Trade Desk, Inc.
|
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| DOV / Dover Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LAAC / Lithium Argentina AG
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| NOW / ServiceNow, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DECK / Deckers Outdoor Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ANET / Arista Networks, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PSX / Phillips 66
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| DVN / Devon Energy Corporation
|
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| COP / ConocoPhillips
|
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| PSEC / Prospect Capital Corporation
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WPC / W. P. Carey Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| KLAC / KLA Corporation
|
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| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| MNST / Monster Beverage Corporation
|
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| AMGN / Amgen Inc.
|
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| VICI / VICI Properties Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ENB / Enbridge Inc.
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| ZS / Zscaler, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MPT / Medical Properties Trust, Inc.
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SACH / Sachem Capital Corp.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| WMT / Walmart Inc.
|
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| O / Realty Income Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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|
| VECO / Veeco Instruments Inc.
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| WMB / The Williams Companies, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
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| OBDC / Blue Owl Capital Corporation
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
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|
