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) |
|---|
| NFLX / Netflix, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| KGC / Kinross Gold Corporation
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| OSCR / Oscar Health, Inc.
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| BBY / Best Buy Co., Inc.
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| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| WSM / Williams-Sonoma, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| AXON / Axon Enterprise, Inc.
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| AAPL / Apple Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| NEM / Newmont Corporation
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| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AJG / Arthur J. Gallagher & Co.
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| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| AMAT / Applied Materials, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ARIS / Aris Water Solutions, Inc.
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| BX / Blackstone Inc.
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| CUBE / CubeSmart
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| AGX / Argan, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
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| GE / General Electric Company
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| COST / Costco Wholesale Corporation
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| MMM / 3M Company
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| HESM / Hess Midstream LP
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| V / Visa Inc.
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| REX / REX American Resources Corporation
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMGN / Amgen Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| STAG / STAG Industrial, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| PLTR / Palantir Technologies Inc.
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| MS / Morgan Stanley
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ETR / Entergy Corporation
|
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| FTXP / Foothills Exploration, Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
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| SPY / SPDR S&P 500 ETF
|
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| PYPL / PayPal Holdings, Inc.
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| LAND / Gladstone Land Corporation
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| PRTH / Priority Technology Holdings, Inc.
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ZTS / Zoetis Inc.
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| VCRB / Vanguard Core Bond Fund
|
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| FI / Fiserv, Inc.
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| NVDA / NVIDIA Corporation
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| USLM / United States Lime & Minerals, Inc.
|
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| CMRE / Costamare Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| DVN / Devon Energy Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HRB / H&R Block, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| JPM / JPMorgan Chase & Co.
|
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| LEN / Lennar Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PGR / The Progressive Corporation
|
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| JOBY / Joby Aviation, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ACHR / Archer Aviation Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FRT / Federal Realty Investment Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CVX / Chevron Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AI / C3.ai, Inc.
|
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