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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| LAC / Lithium Americas Corp.
|
|
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|
|
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| EXC / Exelon Corporation
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| FTNT / Fortinet, Inc.
|
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| SYK / Stryker Corporation
|
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|
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| CEG / Constellation Energy Corporation
|
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| GROY / Gold Royalty Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| MYCH / SSGA Active Trust - SPDR SSGA My2028 Corporate Bond ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SHOP / Shopify Inc.
|
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| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
|
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| BPRN / Princeton Bancorp, Inc.
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MYCJ / SSGA Active Trust - SPDR SSGA My2030 Corporate Bond ETF
|
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|
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| ACN / Accenture plc
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| RS / Reliance, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
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| NET / Cloudflare, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
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| BX / Blackstone Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| MYCI / SSGA Active Trust - SPDR SSGA My2029 Corporate Bond ETF
|
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|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
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|
|
|
|
| MSTR / Strategy Inc
|
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| AAPL / Apple Inc.
|
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| IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
|
|
|
|
|
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|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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|
|
|
|
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
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|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| RDDT / Reddit, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| QBTS / D-Wave Quantum Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CRCL / Circle Internet Group, Inc.
|
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|
