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) |
|---|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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| NFLX / Netflix, Inc.
|
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| MSTR / Strategy Inc
|
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| WM / Waste Management, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MARA / MARA Holdings, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| ZS / Zscaler, Inc.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| EVRG / Evergy, Inc.
|
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| BIVI / BioVie Inc.
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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|
|
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| RS / Reliance, Inc.
|
|
|
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| NRG / NRG Energy, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| WEC / WEC Energy Group, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| LITM / Snow Lake Resources Ltd.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
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|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NVA / Nova Minerals Limited - Depositary Receipt (Common Stock)
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| MU_KZ / Micron Technology, Inc.
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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|
|
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| TOL / Toll Brothers, Inc.
|
|
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| AEE / Ameren Corporation
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CHRD / Chord Energy Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| CAT / Caterpillar Inc.
|
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| RCAT / Red Cat Holdings, Inc.
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| ETHE / Grayscale Ethereum Trust
|
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| GAME / GameSquare Holdings, Inc.
|
|
|
|
|
|
|
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| BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PRPH / ProPhase Labs, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| CVM / CEL-SCI Corporation
|
|
|
|
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|
|
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| CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
|
|
| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
