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) |
|---|
| CVX / Chevron Corporation
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| V / Visa Inc.
|
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| OKLO / Oklo Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ECML / EA Series Trust - Euclidean Fundamental Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| CW / Curtiss-Wright Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MOS / The Mosaic Company
|
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| GLD / SPDR Gold Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| LZB / La-Z-Boy Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| S / SentinelOne, Inc.
|
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| SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| RGNX / REGENXBIO Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CPNG / Coupang, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JNJ / Johnson & Johnson
|
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| SFIX / Stitch Fix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
|
|
|
|
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| KUAIX / Krane UBS China A Share Fund
|
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|
|
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| CMI / Cummins Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GPC / Genuine Parts Company
|
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| LNG / Cheniere Energy, Inc.
|
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| 1IRDM / Iridium Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| AAPL / Apple Inc.
|
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|
