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) |
|---|
| SOFI / SoFi Technologies, Inc.
|
|
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|
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|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| ABNB / Airbnb, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
|
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| CLPR / Clipper Realty Inc.
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| PDYN / Palladyne AI Corp.
|
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| RTX / RTX Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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|
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| CFLT / Confluent, Inc.
|
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| MDB / MongoDB, Inc.
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| SUI / Sun Communities, Inc.
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| LMT / Lockheed Martin Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| VRT / Vertiv Holdings Co
|
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| TEAM / Atlassian Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DDOG / Datadog, Inc.
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| WDAY / Workday, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| EPR / EPR Properties
|
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| PLTR / Palantir Technologies Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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|
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| ALC / Alcon Inc.
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BAC / Bank of America Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| APP / AppLovin Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| EVVAQ / Enviva Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EXEL / Exelixis, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| ZS / Zscaler, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NOW / ServiceNow, Inc.
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
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| WMT / Walmart Inc.
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GMRE / Global Medical REIT Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| OUT / OUTFRONT Media Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XYZ / Block, Inc.
|
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|
