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) |
|---|
| LCID / Lucid Group, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| GD / General Dynamics Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRNA / Moderna, Inc.
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SNAP / Snap Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| MS / Morgan Stanley
|
|
|
|
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| Z / Zillow Group, Inc.
|
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| OABI / OmniAb, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
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| NOW / ServiceNow, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| CME / CME Group Inc.
|
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| V / Visa Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NFLX / Netflix, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MA / Mastercard Incorporated
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| PGR / The Progressive Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| DOV / Dover Corporation
|
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|
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| ACN / Accenture plc
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
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| CCL / Carnival Corporation & plc
|
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| CRM / Salesforce, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| GPRO / GoPro, Inc.
|
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| DE / Deere & Company
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| AXP / American Express Company
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| COP / ConocoPhillips
|
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| ADI / Analog Devices, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IBM / International Business Machines Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| EBAY / eBay Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TSLA / Tesla, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| APLD / Applied Digital Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
