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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AEM / Agnico Eagle Mines Limited
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| IAU / iShares Gold Trust
|
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| CNX / CNX Resources Corporation
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CPRT / Copart, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| BX / Blackstone Inc.
|
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| CG / The Carlyle Group Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
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| NGD / New Gold Inc.
|
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| AQMS / Aqua Metals, Inc.
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ZTS / Zoetis Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HPQ / HP Inc.
|
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| DHR / Danaher Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HEI / HEICO Corporation
|
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| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
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| RSG / Republic Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEE / NextEra Energy, Inc.
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| GEV / GE Vernova Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MRVL / Marvell Technology, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ULTA / Ulta Beauty, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| DNN / Denison Mines Corp.
|
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| VMC / Vulcan Materials Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| ANET / Arista Networks Inc
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SAND / Sandstorm Gold Ltd.
|
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| TDG / TransDigm Group Incorporated
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| SLV / iShares Silver Trust
|
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| A / Agilent Technologies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| LCR / Managed Portfolio Series - Leuthold Core ETF
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| HODL / VanEck Bitcoin ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| SA / Seabridge Gold Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| VZ / Verizon Communications Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| HL / Hecla Mining Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MELI / MercadoLibre, Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| GOLD / Barrick Mining Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TWLO / Twilio Inc.
|
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| V / Visa Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
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|
