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) |
|---|
| HD / The Home Depot, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JCI / Johnson Controls International plc
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| AGNG / Global X Funds - Global X Aging Population ETF
|
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| XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TMDX / TransMedics Group, Inc.
|
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| HRTS / Tema ETF Trust - Tema Heart & Health ETF
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TDW / Tidewater Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
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| BRP / The Baldwin Insurance Group, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TTEK / Tetra Tech, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ASPN / Aspen Aerogels, Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ATRO / Astronics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SPG / Simon Property Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| O / Realty Income Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
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| VICI / VICI Properties Inc.
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| CCJ / Cameco Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VAL / Valaris Limited
|
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| MRX / Marex Group plc
|
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| DELL / Dell Technologies Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| WIRE / Encore Wire Corporation
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| ECC / Eagle Point Credit Company Inc.
|
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| NKE / NIKE, Inc.
|
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| CPNG / Coupang, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
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| NU / Nu Holdings Ltd.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| XYL / Xylem Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ADBE / Adobe Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NET / Cloudflare, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FOUR / Shift4 Payments, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MELI / MercadoLibre, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| VFC / V.F. Corporation
|
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| BANC / Banc of California, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| GOOG / Alphabet Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| BA / The Boeing Company
|
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| OKLO / Oklo Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
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| CVX / Chevron Corporation
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| MU / Micron Technology, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| COHR / Coherent Corp.
|
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| NVDA / NVIDIA Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| REAX / The Real Brokerage Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| ELF / e.l.f. Beauty, Inc.
|
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| SPMC / Sound Point Meridian Capital, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| C / Citigroup Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PHM / PulteGroup, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GLW / Corning Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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