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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| DXCM / DexCom, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BLBD / Blue Bird Corporation
|
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| SLV / iShares Silver Trust
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| GROZ / Zacks Trust - Zacks Focus Growth ETF
|
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| OKTA / Okta, Inc.
|
|
|
|
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| RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WDAY / Workday, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| ZTS / Zoetis Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| BA / The Boeing Company
|
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| QUBT / Quantum Computing Inc.
|
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|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| SHOP / Shopify Inc.
|
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| LAC / Lithium Americas Corp.
|
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| GLD / SPDR Gold Trust
|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| AES / The AES Corporation
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
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| MSCI / MSCI Inc.
|
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| ABAT / American Battery Technology Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SILV / SilverCrest Metals Inc.
|
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| CSX / CSX Corporation
|
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
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| ALTM / Arcadium Lithium plc
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
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| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
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|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| FE / FirstEnergy Corp.
|
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| LICYF / Li-Cycle Holdings Corp.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| LNG / Cheniere Energy, Inc.
|
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| ALB / Albemarle Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MORN / Morningstar, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ABNB / Airbnb, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CAT / Caterpillar Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| GAP / The Gap, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
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| IONR / ioneer Ltd - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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|
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| GNS / Genius Group Limited
|
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|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
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|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AIG / American International Group, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| DIS / The Walt Disney Company
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| CLS / Celestica Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| LAC / Lithium Americas Corp. Call
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TWLO / Twilio Inc.
|
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| AON / Aon plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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| TSLA / Tesla, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
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| UBER / Uber Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CDE / Coeur Mining, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| MSTR / Strategy Inc
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
|
|
|
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| SKYW / SkyWest, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FCX / Freeport-McMoRan Inc.
|
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| GM / General Motors Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
| VZ / Verizon Communications Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
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|
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|
