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) |
|---|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| US37954Y1608 / GLO X BLOCKCHAIN
|
|
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|
|
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| LYFT / Lyft, Inc.
|
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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| RPRX / Royalty Pharma plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| KIDS / OrthoPediatrics Corp.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| BIIB / Biogen Inc.
|
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| MANU / Manchester United plc
|
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| QCOM / QUALCOMM Incorporated
|
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| CRM / Salesforce, Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| NUAN / Nuance Communications Inc
|
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| TGT / Target Corporation
|
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| MU / Micron Technology, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| BAC / Bank of America Corporation
|
|
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| WMT / Walmart Inc.
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GE / General Electric Company
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| IBM / International Business Machines Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PENN / PENN Entertainment, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| UBER / Uber Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| CMI / Cummins Inc.
|
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| LLY / Eli Lilly and Company
|
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| MO / Altria Group, Inc.
|
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| FAST / Fastenal Company
|
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| JNJ / Johnson & Johnson
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| QTNT / Quotient Ltd
|
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| TDOC / Teladoc Health, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| IP / International Paper Company
|
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| CRSP / CRISPR Therapeutics AG
|
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| CVLT / Commvault Systems, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| OLO / Olo Inc.
|
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| CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
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| GANX / Gain Therapeutics, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
|
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| SQ / Block, Inc.
|
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| INTC / Intel Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CVS / CVS Health Corporation
|
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| SHOP / Shopify Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| GOOG / Alphabet Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ME / 23andMe Holding Co.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCI / Service Corporation International
|
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| DKNG / DraftKings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| FDX / FedEx Corporation
|
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| AMGN / Amgen Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CCI / Crown Castle Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMT / American Tower Corporation
|
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| CAT / Caterpillar Inc.
|
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