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) |
|---|
| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
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| TSLA / Tesla, Inc.
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| GSAT / Globalstar, Inc.
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| LMT / Lockheed Martin Corporation
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| TWLO / Twilio Inc.
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| SHOP / Shopify Inc.
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| GLD / SPDR Gold Trust
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| MOS / The Mosaic Company
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| STWD / Starwood Property Trust, Inc.
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| WISH / ContextLogic Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AA / Alcoa Corporation
|
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| GOOG / Alphabet Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| / Core Scientific, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
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| RIVN / Rivian Automotive, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| HIPO / Hippo Holdings Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DHR / Danaher Corporation
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| BX / Blackstone Inc.
|
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| SLV / iShares Silver Trust
|
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| NSC / Norfolk Southern Corporation
|
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| DNMR / Danimer Scientific, Inc.
|
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| AR / Antero Resources Corporation
|
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| CCJ / Cameco Corporation
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MAR / Marriott International, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| LTCH / Latch, Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VICI / VICI Properties Inc.
|
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| GL / Globe Life Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| DM / Desktop Metal, Inc.
|
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| V / Visa Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| U / Unity Software Inc.
|
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| MCO / Moody's Corporation
|
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| TECK / Teck Resources Limited
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPOT / Spotify Technology S.A.
|
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| CHK / Chesapeake Energy Corporation
|
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| TT / Trane Technologies plc
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| STNE / StoneCo Ltd.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| HD / The Home Depot, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| RTX / RTX Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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| UNIT / Uniti Group Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| DIS / The Walt Disney Company
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SQ / Block, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CLMT / Calumet, Inc.
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| NUE / Nucor Corporation
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| AEVA / Aeva Technologies, Inc.
|
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| AFL / Aflac Incorporated
|
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| WM / Waste Management, Inc.
|
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| MO / Altria Group, Inc.
|
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| MTTR / Matterport, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| SU / Suncor Energy Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| PM / Philip Morris International Inc.
|
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| SO / The Southern Company
|
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| MAPS / WM Technology, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| BLND / Blend Labs, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
