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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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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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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
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|
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| MOS / The Mosaic Company
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
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| LAAC / Lithium Argentina AG
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
|
|
|
| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| POLA / Polar Power, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
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| NTR / Nutrien Ltd.
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| MU / Micron Technology, Inc.
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
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| CLSK / CleanSpark, Inc.
|
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| ADBE / Adobe Inc.
|
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| LAC / Lithium Americas Corp.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| STI / Solidion Technology, Inc.
|
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| ACN / Accenture plc
|
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| SCCO / Southern Copper Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| NKE / NIKE, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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|
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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|
| ATAI / Atai Life Sciences N.V.
|
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|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
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| TSLA / Tesla, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| LRCX / Lam Research Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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|
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|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
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| POLA / Polar Power, Inc.
|
|
|
|
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|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| C / Citigroup Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| UBER / Uber Technologies, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
