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) |
|---|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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|
| VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ETHT / Proshares Trust - ProShares Ultra Ether ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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| TGT / Target Corporation
|
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| CMS / CMS Energy Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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|
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| PWR / Quanta Services, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| INOD / Innodata Inc.
|
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|
|
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|
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| BYRN / Byrna Technologies Inc.
|
|
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|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
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|
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|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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| OKLO / Oklo Inc.
|
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| CTVA / Corteva, Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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|
|
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
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| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
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|
|
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| BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
|
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| TSLA / Tesla, Inc.
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
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| LULU / lululemon athletica inc.
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NKE / NIKE, Inc.
|
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| FDX / FedEx Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ETHU / Volatility Shares Trust - 2x Ether ETF
|
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|
|
|
|
|
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| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| QUBT / Quantum Computing Inc.
|
|
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| WMT / Walmart Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
| OKTA / Okta, Inc.
|
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| WEST / Westrock Coffee Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| V / Visa Inc. Put
|
|
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| KSS / Kohl's Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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|
