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) |
|---|
| AAPL / Apple Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| YETI / YETI Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| MP / MP Materials Corp.
|
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| V / Visa Inc.
|
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| CME / CME Group Inc.
|
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| NFLX / Netflix, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CARR / Carrier Global Corporation
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| GE / General Electric Company
|
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| EQT / EQT Corporation
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| NVDA / NVIDIA Corporation
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PGR / The Progressive Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| O / Realty Income Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| ANET / Arista Networks Inc
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CCL / Carnival Corporation & plc
|
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|
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| UEC / Uranium Energy Corp.
|
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| DUK / Duke Energy Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| GRMN / Garmin Ltd.
|
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| NTRS / Northern Trust Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GEV / GE Vernova Inc.
|
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| CHWY / Chewy, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SYK / Stryker Corporation
|
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