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) |
|---|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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|
|
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| HAL / Halliburton Company
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| IVZ / Invesco Ltd.
|
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| DOW / Dow Inc.
|
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| KMT / Kennametal Inc.
|
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| HES / Hess Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PKG / Packaging Corporation of America
|
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| GLD / SPDR Gold Trust
|
|
|
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| BIIB / Biogen Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| EINC / VanEck ETF Trust - VanEck Energy Income ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| JYNT / The Joint Corp.
|
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|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
|
| GEV / GE Vernova Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
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|
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|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| IAU / iShares Gold Trust
|
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| TTD / The Trade Desk, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value 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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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| K / Kellanova
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
|
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
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|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| BX / Blackstone Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| FDX / FedEx Corporation
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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| BIGC / Commerce.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| AESI / Atlas Energy Solutions Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| S / SentinelOne, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IRT / Independence Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| AZO / AutoZone, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| AMAT / Applied Materials, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
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|
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|
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| TRGP / Targa Resources Corp.
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
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| DKNG / DraftKings Inc.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
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|
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|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EOG / EOG Resources, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| DJT / Trump Media & Technology Group Corp.
|
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| AAL / American Airlines Group Inc.
|
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| TT / Trane Technologies plc
|
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| PTON / Peloton Interactive, Inc.
|
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|
