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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| CVX / Chevron Corporation
|
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| RUN / Sunrun Inc.
|
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| EPR / EPR Properties
|
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| NNN / NNN REIT, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| IT / Gartner, Inc.
|
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| FDX / FedEx Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DXCM / DexCom, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KHC / The Kraft Heinz Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DBX / Dropbox, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| MSTR / Strategy Inc
|
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| ANET / Arista Networks Inc
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DVA / DaVita Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
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| SUM / Summit Materials, Inc.
|
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| NTAP / NetApp, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| HPQ / HP Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CME / CME Group Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| CRM / Salesforce, Inc.
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| SCCO / Southern Copper Corporation
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| NVDA / NVIDIA Corporation
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| NFLX / Netflix, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| GTY / Getty Realty Corp.
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| BNL / Broadstone Net Lease, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
|
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| GOOG / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| EME / EMCOR Group, Inc.
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| SNPS / Synopsys, Inc.
|
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| AXP / American Express Company
|
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| TTD / The Trade Desk, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| MDB / MongoDB, Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
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| AHR / American Healthcare REIT, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| GE / General Electric Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| KNF / Knife River Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| APP / AppLovin Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| DDOG / Datadog, Inc.
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| FSCO / FS Credit Opportunities Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAC / Bank of America Corporation
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| PG / The Procter & Gamble Company
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| AMAT / Applied Materials, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
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| JPM / JPMorgan Chase & Co.
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| PATH / UiPath Inc.
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| MA / Mastercard Incorporated
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| M44 / MARA Holdings, Inc.
|
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| OKE / ONEOK, Inc.
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| SPG / Simon Property Group, Inc.
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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| KO / The Coca-Cola Company
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| SOFI / SoFi Technologies, Inc.
|
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| AAPL / Apple Inc.
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| CLH / Clean Harbors, Inc.
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| META / Meta Platforms, Inc.
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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|
