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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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| WOLF / Wolfspeed, Inc. Call
|
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|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
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|
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| DELL / Dell Technologies Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| INDI / indie Semiconductor, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ALL / The Allstate Corporation
|
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| ARCC / Ares Capital Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AL / Air Lease Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| INTU / Intuit Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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| CB / Chubb Limited
|
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|
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|
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|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| FLG / Flagstar Financial, Inc.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
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|
