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) |
|---|
| HL / Hecla Mining Company
|
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| ACHR / Archer Aviation Inc.
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| AMAT / Applied Materials, Inc.
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| AMP / Ameriprise Financial, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| NBIS / Nebius Group N.V.
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| LUNR / Intuitive Machines, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| BRK.B / Berkshire Hathaway Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SPY / SPDR S&P 500 ETF Put
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| DELL / Dell Technologies Inc.
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| MDLZ / Mondelez International, Inc.
|
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| MSTR / Strategy Inc
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| CRM / Salesforce, Inc.
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| LULU / lululemon athletica inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| V / Visa Inc. Call
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| V / Visa Inc.
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| PEP / PepsiCo, Inc.
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| QCOM / QUALCOMM Incorporated
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| DIS / The Walt Disney Company
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| COP / ConocoPhillips
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| SOUN / SoundHound AI, Inc.
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| GLD / SPDR Gold Trust
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| MSFT / Microsoft Corporation
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| NKE / NIKE, Inc. Call
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| TMO / Thermo Fisher Scientific Inc.
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| PH / Parker-Hannifin Corporation
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| AMZN / Amazon.com, Inc.
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| JPM / JPMorgan Chase & Co.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| UNH / UnitedHealth Group Incorporated
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
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| UUUU / Energy Fuels Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| UBER / Uber Technologies, Inc.
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| SNOW / Snowflake Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BBAI / BigBear.ai Holdings, Inc.
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| NKE / NIKE, Inc.
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| META / Meta Platforms, Inc.
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| ACB / Aurora Cannabis Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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| QQQ / Invesco QQQ Trust, Series 1
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Call
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| PYPL / PayPal Holdings, Inc.
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| PFE / Pfizer Inc.
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| LLY / Eli Lilly and Company
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| IBIT / iShares Bitcoin Trust ETF
|
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| UAL / United Airlines Holdings, Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| MELI / MercadoLibre, Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| CVX / Chevron Corporation
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| GATO / Gatos Silver, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| ULTA / Ulta Beauty, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SBUX / Starbucks Corporation
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| HAL / Halliburton Company
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| HAL / Halliburton Company Call
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| BAC / Bank of America Corporation
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| SLV / iShares Silver Trust
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| GOOG / Alphabet Inc.
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| ETHE / Grayscale Ethereum Trust
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| TSLA / Tesla, Inc.
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| TSLA / Tesla, Inc. Put
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
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| APLD / Applied Digital Corporation
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| DKNG / DraftKings Inc.
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| QTRX / Quanterix Corporation
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| TGT / Target Corporation
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| MBB / iShares Trust - iShares MBS ETF
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| ETH / Grayscale Ethereum Mini Trust ETF
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| GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| MU / Micron Technology, Inc.
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
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| ADBE / Adobe Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| GOOGL / Alphabet Inc.
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| INTC / Intel Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| CMG / Chipotle Mexican Grill, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IAU / iShares Gold Trust
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| GEV / GE Vernova Inc.
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| GE / General Electric Company
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
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