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) |
|---|
| V / Visa Inc.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
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| BRK.A / Berkshire Hathaway Inc.
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| COP / ConocoPhillips
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| LULU / lululemon athletica inc.
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| GLD / SPDR Gold Trust
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| UBER / Uber Technologies, Inc.
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| PH / Parker-Hannifin Corporation
|
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| AMP / Ameriprise Financial, 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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| KTOS / Kratos Defense & Security Solutions, Inc.
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| NET / Cloudflare, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PFE / Pfizer Inc.
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| MO / Altria Group, Inc.
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| AI / C3.ai, Inc.
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| GOOG / Alphabet Inc.
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| PYPL / PayPal Holdings, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| OXY / Occidental Petroleum Corporation
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| LUNR / Intuitive Machines, Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| APLD / Applied Digital Corporation
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
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| ET / Energy Transfer LP - Limited Partnership
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| SPY / SPDR S&P 500 ETF
|
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| SBOT / Serve Robotics Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NBIS / Nebius Group N.V.
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| KULR / KULR Technology Group, Inc.
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| ETHE / Grayscale Ethereum Trust
|
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| GNL / Global Net Lease, Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| MELI / MercadoLibre, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| JNJ / Johnson & Johnson
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| SNOW / Snowflake Inc.
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| AVGO / Broadcom Inc.
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| BX / Blackstone Inc.
|
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| SBUX / Starbucks Corporation
|
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| KULR / KULR Technology Group, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| BMRA / Biomerica, Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| DAL / Delta Air Lines, Inc.
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| UAL / United Airlines Holdings, Inc.
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| AMAT / Applied Materials, Inc.
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
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| SOUN / SoundHound AI, Inc.
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| HD / The Home Depot, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| WOLF / Wolfspeed, Inc.
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| VST / Vistra Corp.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| UUUU / Energy Fuels Inc.
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| MSCI / MSCI Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| UNH / UnitedHealth Group Incorporated
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| ACHR / Archer Aviation Inc.
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| AAPL / Apple Inc.
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| CRWV / CoreWeave, Inc.
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| HAL / Halliburton Company
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SLV / iShares Silver Trust
|
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| MRK / Merck & Co., Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MODG / Topgolf Callaway Brands Corp.
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| MSTR / Strategy Inc
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| QS / QuantumScape Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NKE / NIKE, Inc.
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| OUST / Ouster, Inc.
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| VRT / Vertiv Holdings Co
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| AMZN / Amazon.com, Inc.
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| TSLA / Tesla, Inc.
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| HL / Hecla Mining Company
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| BA / The Boeing Company
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| BWMX / Betterware de México, S.A.P.I. de C.V.
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| META / Meta Platforms, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
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| GEV / GE Vernova Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
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| MU / Micron Technology, Inc.
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| NVDA / NVIDIA Corporation
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| LAZR / Luminar Technologies, Inc.
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| CRM / Salesforce, Inc.
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| BAC / Bank of America Corporation
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| AAL / American Airlines Group Inc.
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| ADBE / Adobe Inc.
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| MRVL / Marvell Technology, Inc.
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| GOOGL / Alphabet Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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