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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| PAYX / Paychex, Inc.
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| RTX / RTX Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
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| KO / The Coca-Cola Company
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
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| CW / Curtiss-Wright Corporation
|
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| SOFI / SoFi Technologies, Inc.
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| ORCL / Oracle Corporation
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| TSLA / Tesla, Inc.
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| PLTR / Palantir Technologies Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
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| MTB / M&T Bank Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| COKE / Coca-Cola Consolidated, Inc.
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| OXY / Occidental Petroleum Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UNH / UnitedHealth Group Incorporated
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IBM / International Business Machines Corporation
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TDG / TransDigm Group Incorporated
|
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| ARCC / Ares Capital Corporation
|
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| DVN / Devon Energy Corporation
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| AFL / Aflac Incorporated
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| CION / CION Investment Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
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| 0LD5 / Tapestry, Inc.
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| SMCI / Super Micro Computer, Inc.
|
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| PEP / PepsiCo, Inc.
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| V / Visa Inc.
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| AES / The AES Corporation
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FTNT / Fortinet, Inc.
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| LMT / Lockheed Martin Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| HON / Honeywell International Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| BA / The Boeing Company
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| CVX / Chevron Corporation
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| VZ / Verizon Communications Inc.
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| CRS / Carpenter Technology Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| NFLX / Netflix, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
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| DHR / Danaher Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| JPM / JPMorgan Chase & Co.
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| GOOG / Alphabet Inc.
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| MCD / McDonald's Corporation
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| HCA / HCA Healthcare, Inc.
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| MARA / MARA Holdings, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| AMAT / Applied Materials, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ADP / Automatic Data Processing, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
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| ABBV / AbbVie Inc.
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| ABT / Abbott Laboratories
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| EOSE / Eos Energy Enterprises, Inc.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| WM / Waste Management, Inc.
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COST / Costco Wholesale Corporation
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| RDDT / Reddit, Inc.
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| ETN / Eaton Corporation plc
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| EW / Edwards Lifesciences Corporation
|
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| QXO / QXO, Inc.
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| EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
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| NVDA / NVIDIA Corporation
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| ISRG / Intuitive Surgical, Inc.
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| VST / Vistra Corp.
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| AVGO / Broadcom Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MA / Mastercard Incorporated
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EAT / Brinker International, Inc.
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| BBAI / BigBear.ai Holdings, Inc.
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| GLD / SPDR Gold Trust
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| WMT / Walmart Inc.
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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