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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| SO / The Southern Company
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| VG / Venture Global, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
|
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|
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| HWM / Howmet Aerospace Inc.
|
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|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DTM / DT Midstream, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
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| SOUN / SoundHound AI, Inc.
|
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|
|
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| NRG / NRG Energy, Inc.
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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|
