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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| ORCL / Oracle Corporation
|
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|
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| INTC / Intel Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
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| SLG / SL Green Realty Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| SNAP / Snap Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
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|
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| CIFR / Cipher Mining Inc.
|
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|
|
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|
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| BLK / BlackRock, Inc.
|
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CAVA / CAVA Group, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| CPNG / Coupang, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
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| PLTR / Palantir Technologies Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
|
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| SHOP / Shopify Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
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| V / Visa Inc.
|
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| ACXP / Acurx Pharmaceuticals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WSO / Watsco, Inc.
|
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| T / AT&T Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| UBER / Uber Technologies, Inc.
|
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| MSTR / Strategy Inc
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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