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) |
|---|
| GME / GameStop Corp.
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| HOOD / Robinhood Markets, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| LMT / Lockheed Martin Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BX / Blackstone Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PSN / Parsons Corporation
|
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| CVX / Chevron Corporation
|
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| LAC / Lithium Americas Corp.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MSTR / Strategy Inc
|
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| CEG / Constellation Energy Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| MS / Morgan Stanley
|
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| MYCJ / SSGA Active Trust - SPDR SSGA My2030 Corporate Bond ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| RDDT / Reddit, Inc.
|
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| IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MU / Micron Technology, Inc.
|
|
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|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| MELI / MercadoLibre, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GROY / Gold Royalty Corp.
|
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| TD / The Toronto-Dominion Bank
|
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| SBUX / Starbucks Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| MYCI / SSGA Active Trust - SPDR SSGA My2029 Corporate Bond ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BPRN / Princeton Bancorp, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NFLX / Netflix, Inc.
|
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| ORCL / Oracle Corporation
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| ACN / Accenture plc
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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| COST / Costco Wholesale Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| KKR / KKR & Co. Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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| MCD / McDonald's Corporation
|
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| AVGO / Broadcom Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TSLA / Tesla, Inc.
|
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| JNJ / Johnson & Johnson
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| MYCH / SSGA Active Trust - SPDR SSGA My2028 Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| GSAT / Globalstar, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| RGTI / Rigetti Computing, Inc.
|
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| RS / Reliance, Inc.
|
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| EXC / Exelon Corporation
|
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| BB / BlackBerry Limited
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