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) |
|---|
| ANET / Arista Networks Inc
|
|
|
|
|
|
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
|
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| MRVL / Marvell Technology, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BTDR / Bitdeer Technologies Group
|
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| GD / General Dynamics Corporation
|
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| BLK / BlackRock, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LDI / loanDepot, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| AGI / Alamos Gold Inc.
|
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| FICO / Fair Isaac Corporation
|
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| INGR / Ingredion Incorporated
|
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| LEN.B / Lennar Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| GE / General Electric Company
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| WDC / Western Digital Corporation
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| UHAL / U-Haul Holding Company
|
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| MCD / McDonald's Corporation
|
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| IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| FAF / First American Financial Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| WINA / Winmark Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GL / Globe Life Inc.
|
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| VRSN / VeriSign, Inc.
|
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| V / Visa Inc.
|
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| GRMN / Garmin Ltd.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| APO / Apollo Global Management, Inc.
|
|
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|
|
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|
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| MCK / McKesson Corporation
|
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| GM / General Motors Company
|
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| MGA / Magna International Inc.
|
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| NSP / Insperity, Inc.
|
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| UHALB / U-Haul Holding Company - Series N
|
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| SN / SharkNinja, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| DHI / D.R. Horton, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AL / Air Lease Corporation
|
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| ROST / Ross Stores, Inc.
|
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| ACN / Accenture plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| NOW / ServiceNow, Inc.
|
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| SNOW / Snowflake Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RBLX / Roblox Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PH / Parker-Hannifin Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| DMRC / Digimarc Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SKIN / The Beauty Health Company
|
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| PGR / The Progressive Corporation
|
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| GAMB / Gambling.com Group Limited
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SAH / Sonic Automotive, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SBUX / Starbucks Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| CVX / Chevron Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TXT / Textron Inc.
|
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| KKR / KKR & Co. Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SNDK / Sandisk Corporation
|
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| HD / The Home Depot, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CME / CME Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CHX / ChampionX Corporation
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| ORI / Old Republic International Corporation
|
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| RTX / RTX Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| ABBV / AbbVie Inc.
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| CHGG / Chegg, Inc.
|
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| HUT / Hut 8 Corp.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| AMCR / Amcor plc
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DASH / DoorDash, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UI / Ubiquiti Inc.
|
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| GOOG / Alphabet Inc.
|
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| OSK / Oshkosh Corporation
|
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| DOX / Amdocs Limited
|
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| TJX / The TJX Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| APH / Amphenol Corporation
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NFLX / Netflix, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CR / Crane Company
|
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| TRV / The Travelers Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| AVGO / Broadcom Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| GEV / GE Vernova Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| NEM / Newmont Corporation
|
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| MAGN / Magnera Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
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|
| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
