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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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IAU / iShares Gold Trust
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| OKLO / Oklo Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| META / Meta Platforms, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| GOOGL / Alphabet Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
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| GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
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| GOOG / Alphabet Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| AAPL / Apple Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| ANET / Arista Networks Inc
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| RKLB / Rocket Lab Corporation
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| AVGO / Broadcom Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
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| CGIE / Capital Group International Equity ETF
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
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| KR / The Kroger Co.
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| PLTR / Palantir Technologies Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DRS / Leonardo DRS, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| GIS / General Mills, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
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| MSCI / MSCI Inc.
|
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| COST / Costco Wholesale Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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|
