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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| AMD / Advanced Micro Devices, Inc.
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| MAG / MAG Silver Corp.
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| MOS / The Mosaic Company
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| NFLX / Netflix, Inc.
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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| SCCO / Southern Copper Corporation
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| VRT / Vertiv Holdings Co
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| DIS / The Walt Disney Company
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| AGQ / ProShares Trust II - ProShares Ultra Silver
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| COP / ConocoPhillips
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| PLTR / Palantir Technologies Inc.
|
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| FI / Fiserv, Inc.
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
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| ETN / Eaton Corporation plc
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| YYY / Amplify ETF Trust - Amplify High Income ETF
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| PGR / The Progressive Corporation
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| ADBE / Adobe Inc.
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| BKNG / Booking Holdings Inc.
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| MAR / Marriott International, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PANW / Palo Alto Networks, Inc.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| GS / The Goldman Sachs Group, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ADSK / Autodesk, Inc.
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| CF / CF Industries Holdings, Inc.
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| CEG / Constellation Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| WMT / Walmart Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GLD / SPDR Gold Trust
|
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| IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DELL / Dell Technologies Inc.
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LLY / Eli Lilly and Company
|
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| LRCX / Lam Research Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| SNPS / Synopsys, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
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| SPY / SPDR S&P 500 ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
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| NTR / Nutrien Ltd.
|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| NOW / ServiceNow, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ATAI / Atai Life Sciences N.V.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| MU / Micron Technology, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
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| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
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| STI / Solidion Technology, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ACN / Accenture plc
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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