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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| NBIS / Nebius Group N.V.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| BAC / Bank of America Corporation
|
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| AMD_KZ / Advanced Micro Devices, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| OUT / OUTFRONT Media Inc.
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| ORCL / Oracle Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VICI / VICI Properties Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| WMB / The Williams Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SUI / Sun Communities, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VEEV / Veeva Systems Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOG / Alphabet Inc.
|
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CEG / Constellation Energy Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| EPR / EPR Properties
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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| ALC / Alcon Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| XYZ / Block, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| MDB / MongoDB, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| NOW / ServiceNow, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| VRT / Vertiv Holdings Co
|
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| CLPR / Clipper Realty Inc.
|
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| PINS / Pinterest, Inc.
|
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| WDAY / Workday, Inc.
|
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| RH / RH
|
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| UBER / Uber Technologies, Inc.
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| TEAM / Atlassian Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DDOG / Datadog, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| TDW / Tidewater Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| WFC / Wells Fargo & Company
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PANW / Palo Alto Networks, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ABBV / AbbVie Inc.
|
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| RBRK / Rubrik, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSTR / Strategy Inc
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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