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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| WOLF / Wolfspeed, Inc.
|
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| WOLF / Wolfspeed, Inc. Call
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| LBRT / Liberty Energy Inc.
|
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| DDOG / Datadog, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WDAY / Workday, Inc.
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| PGR / The Progressive Corporation
|
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| DHR / Danaher Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| GPN / Global Payments Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| SYY / Sysco Corporation
|
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| IBM / International Business Machines Corporation
|
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| LULU / lululemon athletica inc.
|
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| WMT / Walmart Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ONON / On Holding AG
|
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| C / Citigroup Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| LLY / Eli Lilly and Company
|
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| MCK / McKesson Corporation
|
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| MS / Morgan Stanley
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| FDX / FedEx Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ARCC / Ares Capital Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AER / AerCap Holdings N.V.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MSFT / Microsoft Corporation
|
|
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| CARR / Carrier Global Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| GRMN / Garmin Ltd.
|
|
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| INTU / Intuit Inc.
|
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| GDDY / GoDaddy Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SNOW / Snowflake Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| HEI / HEICO Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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|
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| WWD / Woodward, Inc.
|
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| AMGN / Amgen Inc.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
