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) |
|---|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| DBX / Dropbox, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| RTX / RTX Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
| AMGN / Amgen Inc.
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| CORZ / Core Scientific, Inc.
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| COUR / Coursera, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
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|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| PL / Planet Labs PBC
|
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| UBER / Uber Technologies, Inc.
|
|
|
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|
|
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| PCAR / PACCAR Inc
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| YUMC / Yum China Holdings, Inc.
|
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|
