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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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| TECK / Teck Resources Limited Call
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| META / Meta Platforms, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| MCO / Moody's Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| DIS / The Walt Disney Company
|
|
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| GOOG / Alphabet Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| RTX / RTX Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
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|
|
|
|
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| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
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|
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| TT / Trane Technologies plc
|
|
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| GSAT / Globalstar, Inc.
|
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| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
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|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| PL / Planet Labs PBC
|
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| DNMR / Danimer Scientific, Inc.
|
|
|
|
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|
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| WISH / ContextLogic Inc.
|
|
|
|
|
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|
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| BRDS / Bird Global, Inc.
|
|
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|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
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| AEVA / Aeva Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MAPS / WM Technology, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| HD / The Home Depot, Inc.
|
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| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| LTCH / Latch, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
|
|
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
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|
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|
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| UNIT / Uniti Group Inc.
|
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|
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| MTTR / Matterport, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PINS / Pinterest, Inc.
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| TOST / Toast, Inc.
|
|
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|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
