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) |
|---|
| LRCX / Lam Research Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
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| VZ / Verizon Communications Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| NKE / NIKE, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SQ / Block, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IDA / IDACORP, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| HES / Hess Corporation
|
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| INTC / Intel Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| RBLX / Roblox Corporation
|
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| DIS / The Walt Disney Company
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MP / MP Materials Corp.
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| GOOGL / Alphabet Inc.
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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|
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|
|
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| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GOOG / Alphabet Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| COP / ConocoPhillips
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPG / Simon Property Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| AAPL / Apple Inc.
|
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| ZM / Zoom Communications Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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