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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
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|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
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|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
|
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
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|
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|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
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|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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|
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| CIFR / Cipher Mining Inc.
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| M44 / MARA Holdings, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
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|
|
|
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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|
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|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| UBER / Uber Technologies, Inc.
|
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| ETHV / VanEck Ethereum ETF
|
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| ETHU / Volatility Shares Trust - 2x Ether ETF
|
|
|
|
|
|
|
|
| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
|
|
|
|
|
|
|
| AAAU / Goldman Sachs Physical Gold ETF
|
|
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|
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|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
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|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
|
| MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| NU / Nu Holdings Ltd.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
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| OKLO / Oklo Inc.
|
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| IREN / IREN Limited
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
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|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
|
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| GLD / SPDR Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CPNG / Coupang, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| PHYS / Sprott Physical Gold Trust
|
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|
|
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|
