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) |
|---|
| ERUC / ER Urgent Care Holdings, Inc.
|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
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| APLD / Applied Digital Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| PLUG / Plug Power Inc.
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| DOW / Dow Inc.
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| GLD / SPDR Gold Trust
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| GEV / GE Vernova Inc.
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| LNG / Cheniere Energy, Inc.
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| DELL / Dell Technologies Inc.
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| HPE / Hewlett Packard Enterprise Company
|
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| SOUN / SoundHound AI, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| AMZN / Amazon.com, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| MCK / McKesson Corporation
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| SLV / iShares Silver Trust
|
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| SMCI / Super Micro Computer, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| CPRT / Copart, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| UMAC / Unusual Machines, Inc.
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| ANET / Arista Networks Inc
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| CNHI / CNH Industrial N.V.
|
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| ABBV / AbbVie Inc.
|
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| SGI / Somnigroup International Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
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| MDT / Medtronic plc
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| IOT / Samsara Inc.
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| AVGO / Broadcom Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RCAT / Red Cat Holdings, Inc.
|
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| DPRO / Draganfly Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| AA / Alcoa Corporation
|
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| COP / ConocoPhillips
|
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| RY / Royal Bank of Canada
|
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| INTU / Intuit Inc.
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
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| INSG / Inseego Corp.
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| EXAS / Exact Sciences Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| DVN / Devon Energy Corporation
|
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| LCID / Lucid Group, Inc.
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| GME / GameStop Corp.
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| LLY / Eli Lilly and Company
|
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| MU / Micron Technology, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| JNJ / Johnson & Johnson
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AISP / Airship AI Holdings, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ADBE / Adobe Inc.
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| CPNG / Coupang, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VLO / Valero Energy Corporation
|
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| DDOG / Datadog, Inc.
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| ETN / Eaton Corporation plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
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| POWW / Outdoor Holding Company
|
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| FERG / Ferguson Enterprises Inc.
|
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| NFLX / Netflix, Inc.
|
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| ABT / Abbott Laboratories
|
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| AEP / American Electric Power Company, Inc.
|
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| BX / Blackstone Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UBER / Uber Technologies, Inc.
|
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| OKE / ONEOK, Inc.
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| CAT / Caterpillar Inc.
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| SHOP / Shopify Inc.
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| NU / Nu Holdings Ltd.
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| VRT / Vertiv Holdings Co
|
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| DD / DuPont de Nemours, Inc.
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| MRVL / Marvell Technology, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| GE / General Electric Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| DOV / Dover Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| BAER / Bridger Aerospace Group Holdings, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| HOG / Harley-Davidson, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| MSFT / Microsoft Corporation
|
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| CTVA / Corteva, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| CIEN / Ciena Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
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| ADP / Automatic Data Processing, Inc.
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| SNPS / Synopsys, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CYBR / CyberArk Software Ltd.
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| IRM / Iron Mountain Incorporated
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| RSG / Republic Services, Inc.
|
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| NVDA / NVIDIA Corporation
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| CRM / Salesforce, Inc.
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| AS / Amer Sports, Inc.
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| ACN / Accenture plc
|
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|
